APPERLEY FINE FOODS LIMITED Financials
- Company number
- NI668208Copy
Copy - Registered office
- 91 Edenbane Road, Garvagh, Coleraine BT51 5XE
- Incorporated
- 05/03/2020
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
177.61%vs 20242024: £35.37K
Total Assets
-4.06%vs 20242024: £3.64M
Cash in Bank
20.67%vs 20242024: £131.45K
Total Liabilities
-7.83%vs 20242024: £2.08M
Employees
0vs 20242024: 29
In 2025, APPERLEY FINE FOODS LIMITED reported net assets of £98.20K. The same filing shows total assets of £3.49M, cash in bank of £158.61K and total liabilities of £1.92M. Reported headcount was 29 in 2025. Total Liabilities fell from £2.08M in 2024 to £1.92M in 2025 (-7.83%). Okredo holds filed figures for 2021–2025; 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
177.61%from £35.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures APPERLEY FINE FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Assets
+8.1%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+14.8%
£138.22K in 2023 to £158.61K in 2025
Biggest decrease
Total Liabilities-2.4%
£1.97M in 2023 to £1.92M in 2025
APPERLEY FINE FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPERLEY FINE FOODS 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
- 2.81%2025
- Liabilities to total assets
- 55.04%2025
- Cash to liabilities
- 8.26%2025
- Cash to total assets
- 4.54%2025
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 APPERLEY FINE FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 151.53K | 263.74K | -71.01K | 35.37K | 98.20K |
| Total Assets£ | 1.51M | 2.61M | 3.23M | 3.64M | 3.49M |
| Cash in Bank£ | 131.03K | 85.33K | 138.22K | 131.45K | 158.61K |
| Total Liabilities£ | 852.77K | 1.37M | 1.97M | 2.08M | 1.92M |
| Employees | 29 | 29 | 29 | 29 | 29 |
APPERLEY FINE FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPERLEY FINE FOODS LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPERLEY FINE FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APPERLEY FINE FOODS LIMITED report in 2025?
APPERLEY FINE FOODS LIMITED reported net assets of £98.20K for 2025. That compares with £35.37K in 2024, a change of 177.61%.
What total assets did APPERLEY FINE FOODS LIMITED report in 2025?
APPERLEY FINE FOODS LIMITED reported total assets of £3.49M for 2025. That compares with £3.64M in 2024, a change of -4.06%.
What cash in bank did APPERLEY FINE FOODS LIMITED report in 2025?
APPERLEY FINE FOODS LIMITED reported cash in bank of £158.61K for 2025. That compares with £131.45K in 2024, a change of 20.67%.
How many people does APPERLEY FINE FOODS LIMITED employ?
APPERLEY FINE FOODS LIMITED reported 29 employees in 2025, compared with 29 in 2024.
How have APPERLEY FINE FOODS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APPERLEY FINE FOODS LIMITED's cash in bank rose by 14.8%, total assets rose by 8.1%, total liabilities fell by 2.4% and employee numbers was unchanged. Cash in bank compounded at 7.1% a year across the two years to 2025, from £138.22K to £158.61K. Reported headcount went from 29 in 2023 to 29 in 2025.
Which years of APPERLEY FINE FOODS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.