APEKS DEVELOPMENTS LLP
Company number OC368480 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£49,472 | — | — | — | — | 0 |
| 2024-09-30 | — | -£48,423 | — | — | — | — | |
| 2023-09-30 | £55,129 | -£48,630 | £6,499 | £129 | — | — | |
| 2022-09-30 | £56,016 | -£54,064 | £1,952 | £1,016 | — | — | |
| 2021-09-30 | £101,188 | -£60,466 | £40,722 | £1,586 | — | — | |
| 2020-09-30 | £86,155 | -£11,891 | £74,264 | £853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £42,501