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APR GROUP LTD Financials

Company number
11757073Copy
Copy
Registered office
190 Billet Road, London E17 5DX
Incorporated
09/01/2019

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£560.45K2025
46.19%vs 2024

2024: £383.36K

Total Assets

£1.45M2025
54.47%vs 2024

2024: £940.03K

Cash in Bank

£433.00K2025
17.37%vs 2024

2024: £368.92K

Total Liabilities

£497.11K2025
16.34%vs 2024

2024: £427.31K

Employees

202025
+11vs 2024

2024: 9

In 2025, APR GROUP LTD reported net assets of £560.45K. The same filing shows total assets of £1.45M, cash in bank of £433.00K and total liabilities of £497.11K. Reported headcount was 20 in 2025. Total Assets rose from £940.03K in 2024 to £1.45M in 2025 (54.47%). 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

£560.45K2025
46.19%from £383.36K 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 APR GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£197.10K2023£560.45K2025
+184%vs 2023

+68.6% a year compound (CAGR)

Cash in Bank

£193.04K2023£433.00K2025
+124%vs 2023

+49.8% a year compound (CAGR)

Total Assets

£461.71K2023£1.45M2025
+214%vs 2023

+77.3% a year compound (CAGR)

Total Liabilities

£223.53K2023£497.11K2025
+122%vs 2023

+49.1% a year compound (CAGR)

Employees

72023202025
+186%vs 2023+13

Biggest increase

Total Assets+214%

£461.71K in 2023 to £1.45M in 2025

Every indicator Okredo holds for APR GROUP LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from APR 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
38.60%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
34.24%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
87.10%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
29.82%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 APR GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£104.65K209.76K197.10K383.36K560.45K
Total Assets£282.96K487.69K461.71K940.03K1.45M
Cash in Bank£–213.72K193.04K368.92K433.00K
Total Liabilities£178.31K235.86K223.53K427.31K497.11K
Employees167920

APR GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

APR GROUP LTD reported net assets of £560.45K for 2025. That compares with £383.36K in 2024, a change of 46.19%.

APR GROUP LTD reported total assets of £1.45M for 2025. That compares with £940.03K in 2024, a change of 54.47%.

APR GROUP LTD reported cash in bank of £433.00K for 2025. That compares with £368.92K in 2024, a change of 17.37%.

APR GROUP LTD reported 20 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, APR GROUP LTD's net assets rose by 184%, cash in bank rose by 124%, total assets rose by 214% and total liabilities rose by 122%. Net assets compounded at 68.6% a year across the two years to 2025, from £197.10K to £560.45K. Reported headcount went from 7 in 2023 to 20 in 2025 (+13).

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.