APS PRODUCE LIMITED Financials
- Company number
- 03394705CopyCopy
- Registered office
- Unit 1 Chichester Food Park, Bognor Road, Chichester, West Sussex PO20 1NW
- Incorporated
- 27/06/1997
Company snapshot
- Status
- Active
- Employees
- 464 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
574.89%vs 20232023: £1.16M
Total Assets
7.00%vs 20232023: £66.33M
Cash in Bank
13.96%vs 20232023: £826.25K
Total Liabilities
10.65%vs 20232023: £42.73M
Employees
+113vs 20232023: 351
In 2024, APS PRODUCE LIMITED reported net assets of £7.83M. The same filing shows total assets of £70.98M, cash in bank of £941.58K and total liabilities of £47.28M. Reported headcount was 464 in 2024. Net Assets rose from £1.16M in 2023 to £7.83M in 2024 (574.89%). 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
574.89%from £1.16M 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 PRODUCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.1%vs 2022-14% a year compound (CAGR)
Cash in Bank
+585%vs 2022+162% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+43.4%vs 2022+19.7% a year compound (CAGR)
Employees
+41%vs 2022+135Biggest increase
Cash in Bank+585%
£137.52K in 2022 to £941.58K in 2024
Biggest decrease
Net Assets-26.1%
£10.59M in 2022 to £7.83M in 2024
APS PRODUCE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APS PRODUCE 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
- 11.03%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
- 66.61%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
- 1.99%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
- 1.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £210.31K2024
- 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 PRODUCE 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£ | 11.96M | 10.59M | 1.16M | 7.83M |
| Total Assets£ | 68.96M | 62.21M | 66.33M | 70.98M |
| Cash in Bank£ | 346.47K | 137.52K | 826.25K | 941.58K |
| Total Liabilities£ | 40.32M | 32.97M | 42.73M | 47.28M |
| Employees | 376 | 329 | 351 | 464 |
APS PRODUCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APS PRODUCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APS PRODUCE LIMITED reported net assets of £7.83M for 2024. That compares with £1.16M in 2023, a change of 574.89%.
APS PRODUCE LIMITED reported total assets of £70.98M for 2024. That compares with £66.33M in 2023, a change of 7.00%.
APS PRODUCE LIMITED reported cash in bank of £941.58K for 2024. That compares with £826.25K in 2023, a change of 13.96%.
APS PRODUCE LIMITED reported 464 employees in 2024, compared with 351 in 2023.
Between 2022 and 2024, APS PRODUCE LIMITED's net assets fell by 26.1%, cash in bank rose by 585%, total assets rose by 14.1% and total liabilities rose by 43.4%. Net assets contracted at 14% a year across the two years to 2024, from £10.59M to £7.83M. Reported headcount went from 329 in 2022 to 464 in 2024 (+135).
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.