ASSOCIATED POLYMER SERVICES LIMITED Financials
- Company number
- 03028929CopyCopy
- Registered office
- Don Valley Court, 1 Oakes Green, Sheffield, South Yorkshire S9 3WR
- Incorporated
- 03/03/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.32%vs 20242024: £9.69M
Total Assets
-56.91%vs 20242024: £5.18M
Cash in Bank
-84.44%vs 20242024: £2.21M
Total Liabilities
-49.58%vs 20242024: £-4.51M
Employees
-1vs 20242024: 13
In 2025, ASSOCIATED POLYMER SERVICES LIMITED reported net assets of £8.98M. The same filing shows total assets of £2.23M, cash in bank of £344.26K and total liabilities of £-6.75M. Reported headcount was 12 in 2025. Total Assets fell from £5.18M in 2024 to £2.23M in 2025 (-56.91%). 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
-7.32%from £9.69M 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 ASSOCIATED POLYMER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
-94%vs 2023-75.6% a year compound (CAGR)
Total Assets
-74%vs 2023-49% a year compound (CAGR)
Total Liabilities
-1753%vs 2023Employees
-7.7%vs 2023-1Biggest increase
Net Assets+10%
£8.16M in 2023 to £8.98M in 2025
Biggest decrease
Total Liabilities-1753%
£408.14K in 2023 to £-6.75M in 2025
ASSOCIATED POLYMER SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 ASSOCIATED POLYMER SERVICES 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
- 402.42%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
- -302.42%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
- -5.10%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
- 15.43%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 ASSOCIATED POLYMER SERVICES 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£ | 892.95K | 6.41M | 8.16M | 9.69M | 8.98M |
| Total Assets£ | 3.62M | 9.32M | 8.57M | 5.18M | 2.23M |
| Cash in Bank£ | 1.36M | 5.05M | 5.78M | 2.21M | 344.26K |
| Total Liabilities£ | 2.72M | 2.91M | 408.14K | -4.51M | -6.75M |
| Employees | 12 | 13 | 13 | 13 | 12 |
ASSOCIATED POLYMER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSOCIATED POLYMER SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASSOCIATED POLYMER SERVICES LIMITED reported net assets of £8.98M for 2025. That compares with £9.69M in 2024, a change of -7.32%.
ASSOCIATED POLYMER SERVICES LIMITED reported total assets of £2.23M for 2025. That compares with £5.18M in 2024, a change of -56.91%.
ASSOCIATED POLYMER SERVICES LIMITED reported cash in bank of £344.26K for 2025. That compares with £2.21M in 2024, a change of -84.44%.
ASSOCIATED POLYMER SERVICES LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ASSOCIATED POLYMER SERVICES LIMITED's net assets rose by 10%, cash in bank fell by 94%, total assets fell by 74% and total liabilities fell by 1753%. Net assets compounded at 4.9% a year across the two years to 2025, from £8.16M to £8.98M. Reported headcount went from 13 in 2023 to 12 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.