APTO-GEN LIMITED Financials
- Company number
- 11776996CopyCopy
- Registered office
- C/O Bissell & Brown Charter House, 56 High Street, Sutton Coldfield, West Midlands B72 1UJ
- Incorporated
- 21/01/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.31%vs 20242024: £539.74K
Total Assets
-3.24%vs 20242024: £929.47K
Cash in Bank
8.46%vs 20242024: £262.50K
Total Liabilities
14.64%vs 20242024: £279.24K
Employees
0vs 20242024: 9
In 2025, APTO-GEN LIMITED reported net assets of £489.51K. The same filing shows total assets of £899.39K, cash in bank of £284.70K and total liabilities of £320.13K. Reported headcount was 9 in 2025. Net Assets fell from £539.74K in 2024 to £489.51K in 2025 (-9.31%). 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
-9.31%from £539.74K 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 APTO-GEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Cash in Bank
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest decrease
Cash in Bank-33.4%
£427.54K in 2023 to £284.70K in 2025
Every indicator Okredo holds for APTO-GEN LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APTO-GEN 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
- 54.43%2025
- 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
- 35.59%2025
- 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
- 88.93%2025
- 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
- 31.65%2025
- 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 APTO-GEN LIMITED 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£ | 264.50K | 596.33K | 659.22K | 539.74K | 489.51K |
| Total Assets£ | 690.59K | 1.20M | 1.19M | 929.47K | 899.39K |
| Cash in Bank£ | 309.51K | 524.32K | 427.54K | 262.50K | 284.70K |
| Total Liabilities£ | 426.09K | 480.32K | 421.67K | 279.24K | 320.13K |
| Employees | 4 | 5 | 10 | 9 | 9 |
APTO-GEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APTO-GEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APTO-GEN LIMITED reported net assets of £489.51K for 2025. That compares with £539.74K in 2024, a change of -9.31%.
APTO-GEN LIMITED reported total assets of £899.39K for 2025. That compares with £929.47K in 2024, a change of -3.24%.
APTO-GEN LIMITED reported cash in bank of £284.70K for 2025. That compares with £262.50K in 2024, a change of 8.46%.
APTO-GEN LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, APTO-GEN LIMITED's net assets fell by 25.7%, cash in bank fell by 33.4%, total assets fell by 24.6% and total liabilities fell by 24.1%. Net assets contracted at 13.8% a year across the two years to 2025, from £659.22K to £489.51K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.