Apg Works LtdDissolved
Registered name: APG WORKS LTD
Apg Works Ltd made £67.6k revenue and £837 profit in the year to 30 Jun 2024.
Apg Works Ltd’s revenue fell 19% to £67.6k in the year to 30 Jun 2024, with £837 profit and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £84.2k | £83.6k | £67.6k |
| Profit after tax | −£11k | £3.4k | £837 |
| Profit (best available) | −£11k | £3.4k | £837 |
| Staff costs | £44.3k | £24.9k | £18.8k |
| Employees (average) | — | 3 | 2 |
| Ratios | |||
| Profit margin | −13% | 4.1% | 1.2% |
| Revenue per employee | — | £27.9k | £33.8k |
| Profit per employee | — | £1.1k | £418 |
| Growth (year on year) | |||
| Revenue growth | — | ▼0.7% | ▼19.2% |
| Profit growth | — | — | ▼75.6% |
| Headcount growth | — | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£50.4k | −£45.1k | −£44.6k |
| Fixed assets | £21.8k | £23.1k | £21.2k |
| Current assets | £33.9k | £33.9k | £32.2k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.8k
- Revenue ÷ average employees.
- Profit per employee
- £418
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£44.6k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £21.2k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £837), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.