APS PACKAGING LIMITED Financials
- Company number
- 04568580CopyCopy
- Registered office
- 69 High Street, Bideford, Devon EX39 2AT
- Incorporated
- 21/10/2002
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.40%vs 20232023: £4.80M
Total Assets
26.67%vs 20232023: £8.89M
Cash in Bank
102.87%vs 20232023: £2.54M
Total Liabilities
21.54%vs 20232023: £2.81M
Employees
0vs 20232023: 63
In 2024, APS PACKAGING LIMITED reported net assets of £6.70M. The same filing shows total assets of £11.26M, cash in bank of £5.16M and total liabilities of £3.41M. Reported headcount was 63 in 2024. Cash in Bank rose from £2.54M in 2023 to £5.16M in 2024 (102.87%). 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
39.40%from £4.80M 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 PACKAGING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.7%vs 2022+37% a year compound (CAGR)
Cash in Bank
+247%vs 2022+86.2% a year compound (CAGR)
Total Assets
+57.9%vs 2022+25.6% a year compound (CAGR)
Total Liabilities
+19.1%vs 2022+9.1% a year compound (CAGR)
Employees
-7.4%vs 2022-5Biggest increase
Cash in Bank+247%
£1.49M in 2022 to £5.16M in 2024
Biggest decrease
Employees-7.4%
68 in 2022 to 63 in 2024
APS PACKAGING LIMITED'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 PACKAGING 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
- 59.47%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
- 30.31%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
- 151.09%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
- 45.79%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £267.06K2024
- 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 PACKAGING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.16M | 3.57M | 4.80M | 6.70M |
| Total Assets£ | 5.76M | 7.13M | 8.89M | 11.26M |
| Cash in Bank£ | 1.68M | 1.49M | 2.54M | 5.16M |
| Total Liabilities£ | 1.88M | 2.86M | 2.81M | 3.41M |
| Employees | 51 | 68 | 63 | 63 |
APS PACKAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APS PACKAGING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APS PACKAGING LIMITED reported net assets of £6.70M for 2024. That compares with £4.80M in 2023, a change of 39.40%.
APS PACKAGING LIMITED reported total assets of £11.26M for 2024. That compares with £8.89M in 2023, a change of 26.67%.
APS PACKAGING LIMITED reported cash in bank of £5.16M for 2024. That compares with £2.54M in 2023, a change of 102.87%.
APS PACKAGING LIMITED reported 63 employees in 2024, compared with 63 in 2023.
Between 2022 and 2024, APS PACKAGING LIMITED's net assets rose by 87.7%, cash in bank rose by 247%, total assets rose by 57.9% and total liabilities rose by 19.1%. Net assets compounded at 37% a year across the two years to 2024, from £3.57M to £6.70M. Reported headcount went from 68 in 2022 to 63 in 2024 (-5).
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.