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APOLITICAL GROUP LIMITED Financials

Company number
09812036Copy
Copy
Registered office
20-22 Wenlock Road, London N1 7GU
Incorporated
06/10/2015

Company snapshot

Status
Active
Employees
47 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£232.82K2024
160.47%vs 2023

2023: £-384.99K

Total Assets

£4.70M2024
456.76%vs 2023

2023: £845.00K

Cash in Bank

£4.05M2024
631.79%vs 2023

2023: £553.30K

Total Liabilities

£4.47M2024
265.12%vs 2023

2023: £1.22M

Employees

472024
-4vs 2023

2023: 51

In 2024, APOLITICAL GROUP LIMITED reported net assets of £232.82K. The same filing shows total assets of £4.70M, cash in bank of £4.05M and total liabilities of £4.47M. Reported headcount was 47 in 2024. Total Assets rose from £845.00K in 2023 to £4.70M in 2024 (456.76%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£232.82K2024
160.47%from £-384.99K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures APOLITICAL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-27.77K2022£232.82K2024
Increasedvs 2022

Cash in Bank

£229.80K2022£4.05M2024
+1662%vs 2022

+320% a year compound (CAGR)

Total Assets

£2.64M2022£4.70M2024
+78.2%vs 2022

+33.5% a year compound (CAGR)

Total Liabilities

£2.65M2022£4.47M2024
+68.6%vs 2022

+29.8% a year compound (CAGR)

Employees

542022472024
-13%vs 2022-7

Biggest increase

Cash in Bank+1662%

£229.80K in 2022 to £4.05M in 2024

Biggest decrease

Employees-13%

54 in 2022 to 47 in 2024

APOLITICAL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from APOLITICAL GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
4.95%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
95.02%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
90.58%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
86.06%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for APOLITICAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.06M-27.77K-384.99K232.82K
Total Assets£4.70M2.64M845.00K4.70M
Cash in Bank£3.94M229.80K553.30K4.05M
Total Liabilities£618.42K2.65M1.22M4.47M
Employees47545147

APOLITICAL GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for APOLITICAL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

APOLITICAL GROUP LIMITED reported net assets of £232.82K for 2024. That compares with £-384.99K in 2023, a change of 160.47%.

APOLITICAL GROUP LIMITED reported total assets of £4.70M for 2024. That compares with £845.00K in 2023, a change of 456.76%.

APOLITICAL GROUP LIMITED reported cash in bank of £4.05M for 2024. That compares with £553.30K in 2023, a change of 631.79%.

APOLITICAL GROUP LIMITED reported 47 employees in 2024, compared with 51 in 2023.

Between 2022 and 2024, APOLITICAL GROUP LIMITED's cash in bank rose by 1662%, total assets rose by 78.2%, total liabilities rose by 68.6% and employee numbers fell by 13%. Cash in bank compounded at 320% a year across the two years to 2024, from £229.80K to £4.05M. Reported headcount went from 54 in 2022 to 47 in 2024 (-7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.