APT DESIGN LIMITED Financials
- Company number
- 04330078Copy
Copy - Registered office
- 31 Main Street, Kilby, Wigston LE18 3TD
- Incorporated
- 28/11/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.04%vs 20232023: £603.63K
Total Assets
-2.31%vs 20232023: £989.93K
Cash in Bank
5.80%vs 20232023: £458.22K
Total Liabilities
42.55%vs 20232023: £289.55K
Employees
+2vs 20232023: 9
In 2024, APT DESIGN LIMITED reported net assets of £494.76K. The same filing shows total assets of £967.06K, cash in bank of £484.80K and total liabilities of £412.77K. Reported headcount was 11 in 2024. Total Liabilities rose from £289.55K in 2023 to £412.77K in 2024 (42.55%). 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
-18.04%from £603.63K 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 APT DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.8%vs 2022-19.2% a year compound (CAGR)
Cash in Bank
-13.1%vs 2022-6.8% a year compound (CAGR)
Total Assets
-18.7%vs 2022-9.8% a year compound (CAGR)
Total Liabilities
+33.1%vs 2022+15.4% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Total Liabilities+33.1%
£310.07K in 2022 to £412.77K in 2024
Biggest decrease
Net Assets-34.8%
£758.58K in 2022 to £494.76K in 2024
APT DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 APT DESIGN 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
- 51.16%2024
- Liabilities to total assets
- 42.68%2024
- Cash to liabilities
- 117.45%2024
- Cash to total assets
- 50.13%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.
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 APT DESIGN 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£ | 801.79K | 758.58K | 603.63K | 494.76K |
| Total Assets£ | 1.24M | 1.19M | 989.93K | 967.06K |
| Cash in Bank£ | 518.33K | 557.67K | 458.22K | 484.80K |
| Total Liabilities£ | 301.41K | 310.07K | 289.55K | 412.77K |
| Employees | 7 | 9 | 9 | 11 |
APT DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APT DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for APT DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APT DESIGN LIMITED report in 2024?
APT DESIGN LIMITED reported net assets of £494.76K for 2024. That compares with £603.63K in 2023, a change of -18.04%.
What total assets did APT DESIGN LIMITED report in 2024?
APT DESIGN LIMITED reported total assets of £967.06K for 2024. That compares with £989.93K in 2023, a change of -2.31%.
What cash in bank did APT DESIGN LIMITED report in 2024?
APT DESIGN LIMITED reported cash in bank of £484.80K for 2024. That compares with £458.22K in 2023, a change of 5.80%.
How many people does APT DESIGN LIMITED employ?
APT DESIGN LIMITED reported 11 employees in 2024, compared with 9 in 2023.
How have APT DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, APT DESIGN LIMITED's net assets fell by 34.8%, cash in bank fell by 13.1%, total assets fell by 18.7% and total liabilities rose by 33.1%. Net assets contracted at 19.2% a year across the two years to 2024, from £758.58K to £494.76K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Which years of APT DESIGN LIMITED financial data are available?
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.