APS PROJECTS LTD Financials
- Company number
- 02600943CopyCopy
- Registered office
- Aps House Hansa Road, Hardwick Industrial Estate, King's Lynn PE30 4HX
- Incorporated
- 12/04/1991
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.22%vs 20232023: £405.20K
Total Assets
-7.65%vs 20232023: £855.56K
Cash in Bank
274.06%vs 20232023: £69.43K
Total Liabilities
-27.21%vs 20232023: £380.57K
Employees
-1vs 20232023: 14
In 2024, APS PROJECTS LTD reported net assets of £446.61K. The same filing shows total assets of £790.07K, cash in bank of £259.71K and total liabilities of £277.02K. Reported headcount was 13 in 2024. Cash in Bank rose from £69.43K in 2023 to £259.71K in 2024 (274.06%). 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
10.22%from £405.20K 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 PROJECTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2022+15.8% a year compound (CAGR)
Cash in Bank
-30%vs 2022-16.3% a year compound (CAGR)
Total Assets
-34.3%vs 2022-19% a year compound (CAGR)
Total Liabilities
-61.3%vs 2022-37.8% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Net Assets+34.2%
£332.88K in 2022 to £446.61K in 2024
Biggest decrease
Total Liabilities-61.3%
£715.07K in 2022 to £277.02K in 2024
APS PROJECTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APS PROJECTS 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
- 56.53%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
- 35.06%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
- 93.75%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
- 32.87%2024
- 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 PROJECTS 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£ | 321.97K | 332.88K | 405.20K | 446.61K |
| Total Assets£ | 984.71K | 1.20M | 855.56K | 790.07K |
| Cash in Bank£ | 134.88K | 370.94K | 69.43K | 259.71K |
| Total Liabilities£ | 493.44K | 715.07K | 380.57K | 277.02K |
| Employees | 12 | 12 | 14 | 13 |
APS PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APS PROJECTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APS PROJECTS LTD reported net assets of £446.61K for 2024. That compares with £405.20K in 2023, a change of 10.22%.
APS PROJECTS LTD reported total assets of £790.07K for 2024. That compares with £855.56K in 2023, a change of -7.65%.
APS PROJECTS LTD reported cash in bank of £259.71K for 2024. That compares with £69.43K in 2023, a change of 274.06%.
APS PROJECTS LTD reported 13 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, APS PROJECTS LTD's net assets rose by 34.2%, cash in bank fell by 30%, total assets fell by 34.3% and total liabilities fell by 61.3%. Net assets compounded at 15.8% a year across the two years to 2024, from £332.88K to £446.61K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
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.