APRICOT HEALTH LIMITED Financials
- Company number
- NI650560CopyCopy
- Registered office
- C/O Miscampbell & Co, 6 Annadale Ave,, Belfast, Antrim BT7 3JH
- Incorporated
- 26/01/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.48%vs 20242024: £-92.26K
Total Assets
No changevs 20242024: £806.60K
Cash in Bank
-21.89%vs 20242024: £932.00
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 4
In 2025, APRICOT HEALTH LIMITED reported net assets of £-107.46K. The same filing shows total assets of £806.60K, cash in bank of £728.00 and total liabilities of £0.00. Reported headcount was 4 in 2025. Net Assets fell from £-92.26K in 2024 to £-107.46K in 2025 (-16.48%). 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
-16.48%from £-92.26K 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 APRICOT HEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-60.6%vs 2023-37.3% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest decrease
Cash in Bank-60.6%
£1.85K in 2023 to £728.00 in 2025
Every measure that changed in APRICOT HEALTH LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APRICOT HEALTH 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
- -13.32%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.
- Cash to liabilities
- 0.50%2022
- 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
- 0.09%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 APRICOT HEALTH 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£ | -37.89K | -65.41K | -77.05K | -92.26K | -107.46K |
| Total Assets£ | 804.35K | 808.95K | 806.60K | 806.60K | 806.60K |
| Cash in Bank£ | 15.90K | 2.34K | 1.85K | 932.00 | 728.00 |
| Total Liabilities£ | 448.02K | 471.06K | 0.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 4 | 4 | 4 |
APRICOT HEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APRICOT HEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APRICOT HEALTH LIMITED reported net assets of £-107.46K for 2025. That compares with £-92.26K in 2024, a change of -16.48%.
APRICOT HEALTH LIMITED reported total assets of £806.60K for 2025. That compares with £806.60K in 2024.
APRICOT HEALTH LIMITED reported cash in bank of £728.00 for 2025. That compares with £932.00 in 2024, a change of -21.89%.
APRICOT HEALTH LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, APRICOT HEALTH LIMITED's cash in bank fell by 60.6%, total assets was unchanged and employee numbers was unchanged. Cash in bank contracted at 37.3% a year across the two years to 2025, from £1.85K to £728.00. Reported headcount went from 4 in 2023 to 4 in 2025.
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.