APS GROWERS LTD Financials
- Company number
- 07896680CopyCopy
- Registered office
- Unit 1 Chichester Food Park, Bognor Road, Chichester, West Sussex PO20 1NW
- Incorporated
- 04/01/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
84.24%vs 20232023: £-10.59M
Total Assets
-29.24%vs 20232023: £19.51M
Cash in Bank
96.33%vs 20232023: £900.00
Total Liabilities
-48.60%vs 20232023: £30.10M
Employees
-90vs 20232023: 92
In 2024, APS GROWERS LTD reported net assets of £-1.67M. The same filing shows total assets of £13.81M, cash in bank of £1.77K and total liabilities of £15.47M. Reported headcount was 2 in 2024. Total Liabilities fell from £30.10M in 2023 to £15.47M in 2024 (-48.60%). 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
84.24%from £-10.59M 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 APS GROWERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+4210%vs 2022+556% a year compound (CAGR)
Total Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
-12.9%vs 2022-6.7% a year compound (CAGR)
Employees
-98.1%vs 2022-103Biggest increase
Cash in Bank+4210%
£41.00 in 2022 to £1.77K in 2024
Biggest decrease
Employees-98.1%
105 in 2022 to 2 in 2024
APS GROWERS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APS GROWERS 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
- -12.09%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
- 112.09%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
- 0.01%2024
- 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
- 0.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £6.72M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APS GROWERS 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£ | -4.71M | -6.45M | -10.59M | -1.67M |
| Total Assets£ | 17.09M | 11.32M | 19.51M | 13.81M |
| Cash in Bank£ | 25.34K | 41.00 | 900.00 | 1.77K |
| Total Liabilities£ | 21.80M | 17.77M | 30.10M | 15.47M |
| Employees | 128 | 105 | 92 | 2 |
APS GROWERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APS GROWERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APS GROWERS LTD reported net assets of £-1.67M for 2024. That compares with £-10.59M in 2023, a change of 84.24%.
APS GROWERS LTD reported total assets of £13.81M for 2024. That compares with £19.51M in 2023, a change of -29.24%.
APS GROWERS LTD reported cash in bank of £1.77K for 2024. That compares with £900.00 in 2023, a change of 96.33%.
APS GROWERS LTD reported 2 employees in 2024, compared with 92 in 2023.
Between 2022 and 2024, APS GROWERS LTD's cash in bank rose by 4210%, total assets rose by 21.9%, total liabilities fell by 12.9% and employee numbers fell by 98.1%. Cash in bank compounded at 556% a year across the two years to 2024, from £41.00 to £1.77K. Reported headcount went from 105 in 2022 to 2 in 2024 (-103).
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.