APSLEY HOUSE CAPITAL PLC Financials
- Company number
- 09352537Copy
Copy - Registered office
- 2nd Floor 17 Grosvenor Street, London, London W1K 4QG
- Incorporated
- 12/12/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.51%vs 20242024: £-15.03M
Total Assets
20.44%vs 20242024: £18.26M
Cash in Bank
-11.97%vs 20242024: £577.45K
Total Liabilities
18.21%vs 20242024: £33.29M
Employees
-1vs 20242024: 8
In 2025, APSLEY HOUSE CAPITAL PLC reported net assets of £-17.36M. The same filing shows total assets of £22.00M, cash in bank of £508.35K and total liabilities of £39.35M. Reported headcount was 7 in 2025. Total Liabilities rose from £33.29M in 2024 to £39.35M in 2025 (18.21%). 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
-15.51%from £-15.03M 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 APSLEY HOUSE CAPITAL PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Total Liabilities
+10%vs 2023+4.9% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Total Liabilities+10%
£35.79M in 2023 to £39.35M in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
APSLEY HOUSE CAPITAL PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 APSLEY HOUSE CAPITAL PLC'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
- -78.90%2025
- Liabilities to total assets
- 178.90%2025
- Cash to liabilities
- 1.29%2025
- Cash to total assets
- 2.31%2025
- Revenue per employee
- £262.20K2025
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.
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 APSLEY HOUSE CAPITAL PLC 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£ | -12.06M | -11.41M | -12.39M | -15.03M | -17.36M |
| Total Assets£ | 26.36M | 26.19M | 23.40M | 18.26M | 22.00M |
| Cash in Bank£ | 1.44M | 1.77M | 476.55K | 577.45K | 508.35K |
| Total Liabilities£ | 38.42M | 37.60M | 35.79M | 33.29M | 39.35M |
| Employees | 7 | 8 | 8 | 8 | 7 |
APSLEY HOUSE CAPITAL PLC financials: frequently asked questions
Answered from this company's own filed figures.
Has APSLEY HOUSE CAPITAL PLC filed financial statements?
Yes. Okredo holds filed figures for APSLEY HOUSE CAPITAL PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APSLEY HOUSE CAPITAL PLC report in 2025?
APSLEY HOUSE CAPITAL PLC reported net assets of £-17.36M for 2025. That compares with £-15.03M in 2024, a change of -15.51%.
What total assets did APSLEY HOUSE CAPITAL PLC report in 2025?
APSLEY HOUSE CAPITAL PLC reported total assets of £22.00M for 2025. That compares with £18.26M in 2024, a change of 20.44%.
What cash in bank did APSLEY HOUSE CAPITAL PLC report in 2025?
APSLEY HOUSE CAPITAL PLC reported cash in bank of £508.35K for 2025. That compares with £577.45K in 2024, a change of -11.97%.
How many people does APSLEY HOUSE CAPITAL PLC employ?
APSLEY HOUSE CAPITAL PLC reported 7 employees in 2025, compared with 8 in 2024.
How have APSLEY HOUSE CAPITAL PLC financials changed over the last 3 years?
Between 2023 and 2025, APSLEY HOUSE CAPITAL PLC's cash in bank rose by 6.7%, total assets fell by 6%, total liabilities rose by 10% and employee numbers fell by 12.5%. Cash in bank compounded at 3.3% a year across the two years to 2025, from £476.55K to £508.35K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of APSLEY HOUSE CAPITAL PLC 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.