APRES AT HOME LTD Financials
- Company number
- 12992807CopyCopy
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 03/11/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.85K%vs 20232023: £-4.04K
Total Assets
-26.32%vs 20232023: £199.58K
Cash in Bank
First reported yearTotal Liabilities
130.00%vs 20232023: £203.62K
Employees
+1vs 20232023: 4
In 2024, APRES AT HOME LTD reported net assets of £-321.26K. The same filing shows total assets of £147.06K, cash in bank of £15.42K and total liabilities of £468.32K. Reported headcount was 5 in 2024. Net Assets fell from £-4.04K in 2023 to £-321.26K in 2024 (-7.85K%). Okredo holds filed figures for 2021–2024; 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
-7.85K%from £-4.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APRES AT HOME LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-687%vs 2022Total Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
+496%vs 2022+144% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Total Liabilities+496%
£78.51K in 2022 to £468.32K in 2024
Biggest decrease
Net Assets-687%
£54.73K in 2022 to £-321.26K in 2024
APRES AT HOME LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APRES AT HOME 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
- -218.46%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.
- Liabilities to total assets
- 318.46%2024
- 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
- 39.73%2021
- 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
- 16.87%2021
- 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 APRES AT HOME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 52.60K | 54.73K | -4.04K | -321.26K |
| Total Assets£ | 91.40K | 133.24K | 199.58K | 147.06K |
| Cash in Bank£ | 15.42K | – | – | – |
| Total Liabilities£ | 38.81K | 78.51K | 203.62K | 468.32K |
| Employees | 0 | 3 | 4 | 5 |
APRES AT HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APRES AT HOME LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APRES AT HOME LTD reported net assets of £-321.26K for 2024. That compares with £-4.04K in 2023, a change of -7.85K%.
APRES AT HOME LTD reported total assets of £147.06K for 2024. That compares with £199.58K in 2023, a change of -26.32%.
APRES AT HOME LTD reported cash in bank of £15.42K for 2021. There is no earlier filing to compare it against.
APRES AT HOME LTD reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, APRES AT HOME LTD's net assets fell by 687%, total assets rose by 10.4%, total liabilities rose by 496% and employee numbers rose by 66.7%. Total assets compounded at 5.1% a year across the two years to 2024, from £133.24K to £147.06K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.