APPARATUS SOFTWARE LIMITED Financials
- Company number
- 12313687Copy
Copy - Registered office
- Unit 4 The Joiners Shop, Main Gate Road, The Historic Dockyard, Chatham ME4 4TZ
- Incorporated
- 13/11/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-46.39%vs 20232023: £-329.49K
Total Assets
-2.67%vs 20232023: £2.08M
Cash in Bank
-25.07%vs 20232023: £53.24K
Total Liabilities
3.97%vs 20232023: £2.41M
Employees
-2vs 20232023: 5
In 2024, APPARATUS SOFTWARE LIMITED reported net assets of £-482.35K. The same filing shows total assets of £2.03M, cash in bank of £39.89K and total liabilities of £2.51M. Reported headcount was 3 in 2024. Net Assets fell from £-329.49K in 2023 to £-482.35K in 2024 (-46.39%). Okredo holds filed figures for 2022–2024; 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
-46.39%from £-329.49K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APPARATUS SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+492%vs 2022+143% a year compound (CAGR)
Total Liabilities
+539%vs 2022+153% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+539%
£392.44K in 2022 to £2.51M in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
APPARATUS SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 APPARATUS SOFTWARE 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
- -23.79%2024
- Liabilities to total assets
- 123.71%2024
- Cash to liabilities
- 1.59%2024
- Cash to total assets
- 1.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 APPARATUS SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -50.06K | -329.49K | -482.35K |
| Total Assets£ | 342.38K | 2.08M | 2.03M |
| Cash in Bank£ | – | 53.24K | 39.89K |
| Total Liabilities£ | 392.44K | 2.41M | 2.51M |
| Employees | 4 | 5 | 3 |
APPARATUS SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPARATUS SOFTWARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPARATUS SOFTWARE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APPARATUS SOFTWARE LIMITED report in 2024?
APPARATUS SOFTWARE LIMITED reported net assets of £-482.35K for 2024. That compares with £-329.49K in 2023, a change of -46.39%.
What total assets did APPARATUS SOFTWARE LIMITED report in 2024?
APPARATUS SOFTWARE LIMITED reported total assets of £2.03M for 2024. That compares with £2.08M in 2023, a change of -2.67%.
What cash in bank did APPARATUS SOFTWARE LIMITED report in 2024?
APPARATUS SOFTWARE LIMITED reported cash in bank of £39.89K for 2024. That compares with £53.24K in 2023, a change of -25.07%.
How many people does APPARATUS SOFTWARE LIMITED employ?
APPARATUS SOFTWARE LIMITED reported 3 employees in 2024, compared with 5 in 2023.
How have APPARATUS SOFTWARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, APPARATUS SOFTWARE LIMITED's total assets rose by 492%, total liabilities rose by 539% and employee numbers fell by 25%. Total assets compounded at 143% a year across the two years to 2024, from £342.38K to £2.03M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of APPARATUS SOFTWARE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.