WE ARE APHRA LTD Financials
- Company number
- 09809107CopyCopy
- Registered office
- 4385, 09809107 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 05/10/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-26.74%vs 20222022: £8.93K
Total Assets
1.65%vs 20222022: £145.87K
Cash in Bank
-85.60%vs 20222022: £58.02K
Total Liabilities
4.70%vs 20222022: £125.22K
Employees
-3vs 20222022: 15
In 2023, WE ARE APHRA LTD reported net assets of £6.54K. The same filing shows total assets of £148.28K, cash in bank of £8.36K and total liabilities of £131.10K. Reported headcount was 12 in 2023. Cash in Bank fell from £58.02K in 2022 to £8.36K in 2023 (-85.60%). Okredo holds filed figures for 2021–2023; 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
-26.74%from £8.93K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WE ARE APHRA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-88.6%vs 2021-66.2% a year compound (CAGR)
Cash in Bank
-86.3%vs 2021-62.9% a year compound (CAGR)
Total Assets
-18.5%vs 2021-9.7% a year compound (CAGR)
Total Liabilities
+18.9%vs 2021+9.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+18.9%
£110.22K in 2021 to £131.10K in 2023
Biggest decrease
Net Assets-88.6%
£57.27K in 2021 to £6.54K in 2023
WE ARE APHRA LTD's filings pull in both directions between 2021 and 2023. 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 WE ARE APHRA 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
- 4.41%2023
- 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
- 88.42%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 liabilities
- 6.37%2023
- 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
- 5.63%2023
- 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 WE ARE APHRA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 57.27K | 8.93K | 6.54K |
| Total Assets£ | 181.84K | 145.87K | 148.28K |
| Cash in Bank£ | 60.78K | 58.02K | 8.36K |
| Total Liabilities£ | 110.22K | 125.22K | 131.10K |
| Employees | 12 | 15 | 12 |
WE ARE APHRA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WE ARE APHRA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WE ARE APHRA LTD reported net assets of £6.54K for 2023. That compares with £8.93K in 2022, a change of -26.74%.
WE ARE APHRA LTD reported total assets of £148.28K for 2023. That compares with £145.87K in 2022, a change of 1.65%.
WE ARE APHRA LTD reported cash in bank of £8.36K for 2023. That compares with £58.02K in 2022, a change of -85.60%.
WE ARE APHRA LTD reported 12 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, WE ARE APHRA LTD's net assets fell by 88.6%, cash in bank fell by 86.3%, total assets fell by 18.5% and total liabilities rose by 18.9%. Net assets contracted at 66.2% a year across the two years to 2023, from £57.27K to £6.54K. Reported headcount went from 12 in 2021 to 12 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.