APS INTERNATIONAL LIMITED Financials
- Company number
- 06908056Copy
Copy - Registered office
- City Gate House, 26 Moat Lane, Birmingham B5 5BD
- Incorporated
- 18/05/2009
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.56%vs 20242024: £3.56M
Total Assets
6.53%vs 20242024: £4.95M
Cash in Bank
-55.28%vs 20242024: £1.76M
Total Liabilities
-3.45%vs 20242024: £1.27M
Employees
0vs 20242024: 19
In 2025, APS INTERNATIONAL LIMITED reported net assets of £3.94M. The same filing shows total assets of £5.27M, cash in bank of £784.95K and total liabilities of £1.23M. Reported headcount was 19 in 2025. Cash in Bank fell from £1.76M in 2024 to £784.95K in 2025 (-55.28%). 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
10.56%from £3.56M 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 APS INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
-81.7%vs 2023-57.2% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-51.6%vs 2023-30.4% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Net Assets+30.8%
£3.01M in 2023 to £3.94M in 2025
Biggest decrease
Cash in Bank-81.7%
£4.28M in 2023 to £784.95K in 2025
APS INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APS INTERNATIONAL 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
- 74.78%2025
- Liabilities to total assets
- 23.31%2025
- Cash to liabilities
- 63.90%2025
- Cash to total assets
- 14.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 APS INTERNATIONAL 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£ | 1.11M | 2.32M | 3.01M | 3.56M | 3.94M |
| Total Assets£ | 2.17M | 5.26M | 5.62M | 4.95M | 5.27M |
| Cash in Bank£ | 560.23K | 4.24M | 4.28M | 1.76M | 784.95K |
| Total Liabilities£ | 1.04M | 2.91M | 2.54M | 1.27M | 1.23M |
| Employees | 14 | 15 | 15 | 19 | 19 |
APS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APS INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for APS INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APS INTERNATIONAL LIMITED report in 2025?
APS INTERNATIONAL LIMITED reported net assets of £3.94M for 2025. That compares with £3.56M in 2024, a change of 10.56%.
What total assets did APS INTERNATIONAL LIMITED report in 2025?
APS INTERNATIONAL LIMITED reported total assets of £5.27M for 2025. That compares with £4.95M in 2024, a change of 6.53%.
What cash in bank did APS INTERNATIONAL LIMITED report in 2025?
APS INTERNATIONAL LIMITED reported cash in bank of £784.95K for 2025. That compares with £1.76M in 2024, a change of -55.28%.
How many people does APS INTERNATIONAL LIMITED employ?
APS INTERNATIONAL LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have APS INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APS INTERNATIONAL LIMITED's net assets rose by 30.8%, cash in bank fell by 81.7%, total assets fell by 6.2% and total liabilities fell by 51.6%. Net assets compounded at 14.4% a year across the two years to 2025, from £3.01M to £3.94M. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
Which years of APS INTERNATIONAL LIMITED financial data are available?
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.