THE APRES LOUNGE LTD Financials
- Company number
- 09301239Copy
Copy - Registered office
- 94 High Street, Leicester LE1 5YP
- Incorporated
- 07/11/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.66%vs 20242024: £230.97K
Total Assets
-12.57%vs 20242024: £337.79K
Total Liabilities
-25.33%vs 20242024: £106.81K
Employees
-3vs 20242024: 15
In 2025, THE APRES LOUNGE LTD reported net assets of £215.59K. The same filing shows total assets of £295.34K and total liabilities of £79.76K. Reported headcount was 12 in 2025. Total Assets fell from £337.79K in 2024 to £295.34K in 2025 (-12.57%). 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
-6.66%from £230.97K 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 THE APRES LOUNGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-47.2%vs 2023-27.3% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest decrease
Total Liabilities-47.2%
£151.02K in 2023 to £79.76K in 2025
Every indicator Okredo holds for THE APRES LOUNGE LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE APRES LOUNGE 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
- 73.00%2025
- Liabilities to total assets
- 27.00%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE APRES LOUNGE LTD 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£ | 154.00K | 144.96K | 226.16K | 230.97K | 215.59K |
| Total Assets£ | 376.68K | – | 377.18K | 337.79K | 295.34K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 222.68K | – | 151.02K | 106.81K | 79.76K |
| Employees | 11 | 11 | 14 | 15 | 12 |
THE APRES LOUNGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE APRES LOUNGE LTD filed financial statements?
Yes. Okredo holds filed figures for THE APRES LOUNGE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE APRES LOUNGE LTD report in 2025?
THE APRES LOUNGE LTD reported net assets of £215.59K for 2025. That compares with £230.97K in 2024, a change of -6.66%.
What total assets did THE APRES LOUNGE LTD report in 2025?
THE APRES LOUNGE LTD reported total assets of £295.34K for 2025. That compares with £337.79K in 2024, a change of -12.57%.
What total liabilities did THE APRES LOUNGE LTD report in 2025?
THE APRES LOUNGE LTD reported total liabilities of £79.76K for 2025. That compares with £106.81K in 2024, a change of -25.33%.
How many people does THE APRES LOUNGE LTD employ?
THE APRES LOUNGE LTD reported 12 employees in 2025, compared with 15 in 2024.
How have THE APRES LOUNGE LTD financials changed over the last 3 years?
Between 2023 and 2025, THE APRES LOUNGE LTD's net assets fell by 4.7%, total assets fell by 21.7%, total liabilities fell by 47.2% and employee numbers fell by 14.3%. Net assets contracted at 2.4% a year across the two years to 2025, from £226.16K to £215.59K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of THE APRES LOUNGE LTD 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.