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POLES APART AP LTD Financials

Company number
13300918Copy
Copy
Registered office
C/O Bishop Fleming, 5th Floor Salt Quay House 4 North East Quay, Sutton Harbour, Plymouth, Devon PL4 0BN
Incorporated
29/03/2021

Company snapshot

Status
Active
Employees
55 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£171.51K2025
1.24K%vs 2024

2024: £-15.00K

Total Assets

£132.89K2025
-16.90%vs 2024

2024: £159.92K

Cash in Bank

£350.68K2025
921.27%vs 2024

2024: £34.34K

Total Liabilities

£344.36K2023
616.31%vs 2022

2022: £48.07K

Employees

552025
+4vs 2024

2024: 51

In 2025, POLES APART AP LTD reported net assets of £171.51K. The same filing shows total assets of £132.89K, cash in bank of £350.68K and total liabilities of £344.36K. Reported headcount was 55 in 2025. Cash in Bank rose from £34.34K in 2024 to £350.68K in 2025 (921.27%). 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

£171.51K2025
1.24K%from £-15.00K in 2024

Year-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 POLES APART AP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£145.59K2023£171.51K2025
+17.8%vs 2023

+8.5% a year compound (CAGR)

Total Assets

£489.95K2023£132.89K2025
-72.9%vs 2023

-47.9% a year compound (CAGR)

Employees

302023552025
+83.3%vs 2023+25

Biggest increase

Employees+83.3%

30 in 2023 to 55 in 2025

Biggest decrease

Total Assets-72.9%

£489.95K in 2023 to £132.89K in 2025

POLES APART AP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POLES APART AP 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
129.05%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
70.28%2023
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 total assets
263.88%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 POLES APART AP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.00112.21K145.59K-15.00K171.51K
Total Assets£–160.28K489.95K159.92K132.89K
Cash in Bank£–––34.34K350.68K
Total Liabilities£0.0048.07K344.36K––
Employees58305155

POLES APART AP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POLES APART AP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

POLES APART AP LTD reported net assets of £171.51K for 2025. That compares with £-15.00K in 2024, a change of 1.24K%.

POLES APART AP LTD reported total assets of £132.89K for 2025. That compares with £159.92K in 2024, a change of -16.90%.

POLES APART AP LTD reported cash in bank of £350.68K for 2025. That compares with £34.34K in 2024, a change of 921.27%.

POLES APART AP LTD reported 55 employees in 2025, compared with 51 in 2024.

Between 2023 and 2025, POLES APART AP LTD's net assets rose by 17.8%, total assets fell by 72.9% and employee numbers rose by 83.3%. Net assets compounded at 8.5% a year across the two years to 2025, from £145.59K to £171.51K. Reported headcount went from 30 in 2023 to 55 in 2025 (+25).

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.