APP4 DEVELOPMENTS LIMITED Financials
- Company number
- 09243114CopyCopy
- Registered office
- 56 Princess Street, Manchester M1 6HS
- Incorporated
- 01/10/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.84%vs 20232023: £-138.57K
Total Assets
135.71%vs 20232023: £95.22K
Cash in Bank
87.21%vs 20232023: £30.59K
Total Liabilities
67.76%vs 20232023: £222.86K
Employees
0vs 20232023: 16
In 2024, APP4 DEVELOPMENTS LIMITED reported net assets of £-149.43K. The same filing shows total assets of £224.44K, cash in bank of £57.27K and total liabilities of £373.87K. Reported headcount was 16 in 2024. Total Liabilities rose from £222.86K in 2023 to £373.87K in 2024 (67.76%). 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
-7.84%from £-138.57K in 2023Year-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 APP4 DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+18%vs 2022+8.6% a year compound (CAGR)
Total Assets
+127%vs 2022+50.8% a year compound (CAGR)
Total Liabilities
+74.8%vs 2022+32.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+127%
£98.73K in 2022 to £224.44K in 2024
APP4 DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APP4 DEVELOPMENTS 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
- -66.58%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
- 166.58%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
- 15.32%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
- 25.52%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 APP4 DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -31.46K | -125.38K | -138.57K | -149.43K |
| Total Assets£ | 162.83K | 98.73K | 95.22K | 224.44K |
| Cash in Bank£ | 115.18K | 48.53K | 30.59K | 57.27K |
| Total Liabilities£ | 182.97K | 213.86K | 222.86K | 373.87K |
| Employees | 11 | 16 | 16 | 16 |
APP4 DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APP4 DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APP4 DEVELOPMENTS LIMITED reported net assets of £-149.43K for 2024. That compares with £-138.57K in 2023, a change of -7.84%.
APP4 DEVELOPMENTS LIMITED reported total assets of £224.44K for 2024. That compares with £95.22K in 2023, a change of 135.71%.
APP4 DEVELOPMENTS LIMITED reported cash in bank of £57.27K for 2024. That compares with £30.59K in 2023, a change of 87.21%.
APP4 DEVELOPMENTS LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, APP4 DEVELOPMENTS LIMITED's cash in bank rose by 18%, total assets rose by 127%, total liabilities rose by 74.8% and employee numbers was unchanged. Cash in bank compounded at 8.6% a year across the two years to 2024, from £48.53K to £57.27K. Reported headcount went from 16 in 2022 to 16 in 2024.
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.