APR MANAGEMENT LTD Financials
- Company number
- 08211012CopyCopy
- Registered office
- 107 Cleethorpe Road, Grimsby, N E Lincs DN31 3ER
- Incorporated
- 12/09/2012
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £101.00
Total Assets
-0.79%vs 20242024: £60.66K
Cash in Bank
No changevs 20242024: £100.00
Total Liabilities
-0.79%vs 20242024: £60.56K
Employees
0vs 20242024: 43
In 2025, APR MANAGEMENT LTD reported net assets of £101.00. The same filing shows total assets of £60.18K, cash in bank of £100.00 and total liabilities of £60.08K. Reported headcount was 43 in 2025. Total Assets fell from £60.66K in 2024 to £60.18K in 2025 (-0.79%). 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
No changefrom £101.00 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 APR MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-87.8%vs 2023-65.1% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+19.8%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+21.6%vs 2023+10.3% a year compound (CAGR)
Employees
+7.5%vs 2023+3Biggest increase
Total Liabilities+21.6%
£49.43K in 2023 to £60.08K in 2025
Biggest decrease
Net Assets-87.8%
£827.00 in 2023 to £101.00 in 2025
APR MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APR MANAGEMENT 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
- 0.17%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
- 99.83%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
- 0.17%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
- 0.17%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 MANAGEMENT LTD 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£ | 1.45K | 446.00 | 827.00 | 101.00 | 101.00 |
| Total Assets£ | 44.17K | 55.44K | 50.25K | 60.66K | 60.18K |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 42.72K | 55.00K | 49.43K | 60.56K | 60.08K |
| Employees | 34 | 41 | 40 | 43 | 43 |
APR MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APR MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APR MANAGEMENT LTD reported net assets of £101.00 for 2025. That compares with £101.00 in 2024.
APR MANAGEMENT LTD reported total assets of £60.18K for 2025. That compares with £60.66K in 2024, a change of -0.79%.
APR MANAGEMENT LTD reported cash in bank of £100.00 for 2025. That compares with £100.00 in 2024.
APR MANAGEMENT LTD reported 43 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, APR MANAGEMENT LTD's net assets fell by 87.8%, cash in bank was unchanged, total assets rose by 19.8% and total liabilities rose by 21.6%. Net assets contracted at 65.1% a year across the two years to 2025, from £827.00 to £101.00. Reported headcount went from 40 in 2023 to 43 in 2025 (+3).
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.