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APPLE ADVISORY GROUP LTD Financials

Company number
06133780Copy
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Registered office
12b Sun Street, Waltham Abbey, Essex EN9 1EE
Incorporated
01/03/2007

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£157.71K2025
8.38%vs 2024

2024: £145.53K

Total Assets

£333.26K2025
5.31%vs 2024

2024: £316.47K

Cash in Bank

£194.77K2025
29.49%vs 2024

2024: £150.41K

Total Liabilities

£166.37K2025
3.11%vs 2024

2024: £161.36K

Employees

112025
-1vs 2024

2024: 12

In 2025, APPLE ADVISORY GROUP LTD reported net assets of £157.71K. The same filing shows total assets of £333.26K, cash in bank of £194.77K and total liabilities of £166.37K. Reported headcount was 11 in 2025. Cash in Bank rose from £150.41K in 2024 to £194.77K in 2025 (29.49%). 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

£157.71K2025
8.38%from £145.53K in 2024

Year-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 APPLE ADVISORY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£113.87K2023£157.71K2025
+38.5%vs 2023

+17.7% a year compound (CAGR)

Cash in Bank

£217.03K2023£194.77K2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Total Assets

£387.40K2023£333.26K2025
-14%vs 2023

-7.3% a year compound (CAGR)

Total Liabilities

£261.55K2023£166.37K2025
-36.4%vs 2023

-20.2% a year compound (CAGR)

Employees

122023112025
-8.3%vs 2023-1

Biggest increase

Net Assets+38.5%

£113.87K in 2023 to £157.71K in 2025

Biggest decrease

Total Liabilities-36.4%

£261.55K in 2023 to £166.37K in 2025

APPLE ADVISORY GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 APPLE ADVISORY GROUP LTD'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
47.32%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.

Liabilities to total assets
49.92%2025

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
117.07%2025

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
58.44%2025

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 APPLE ADVISORY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£93.91K100.20K113.87K145.53K157.71K
Total Assets£270.04K318.78K387.40K316.47K333.26K
Cash in Bank£147.49K167.48K217.03K150.41K194.77K
Total Liabilities£163.71K203.90K261.55K161.36K166.37K
Employees1011121211

APPLE ADVISORY GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has APPLE ADVISORY GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for APPLE ADVISORY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did APPLE ADVISORY GROUP LTD report in 2025?

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APPLE ADVISORY GROUP LTD reported net assets of £157.71K for 2025. That compares with £145.53K in 2024, a change of 8.38%.

What total assets did APPLE ADVISORY GROUP LTD report in 2025?

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APPLE ADVISORY GROUP LTD reported total assets of £333.26K for 2025. That compares with £316.47K in 2024, a change of 5.31%.

What cash in bank did APPLE ADVISORY GROUP LTD report in 2025?

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APPLE ADVISORY GROUP LTD reported cash in bank of £194.77K for 2025. That compares with £150.41K in 2024, a change of 29.49%.

How many people does APPLE ADVISORY GROUP LTD employ?

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APPLE ADVISORY GROUP LTD reported 11 employees in 2025, compared with 12 in 2024.

How have APPLE ADVISORY GROUP LTD financials changed over the last 3 years?

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Between 2023 and 2025, APPLE ADVISORY GROUP LTD's net assets rose by 38.5%, cash in bank fell by 10.3%, total assets fell by 14% and total liabilities fell by 36.4%. Net assets compounded at 17.7% a year across the two years to 2025, from £113.87K to £157.71K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).

Which years of APPLE ADVISORY GROUP LTD financial data are available?

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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.