APEX COMPUTING SERVICES LIMITED
Company number 04943310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,276,962 | -£726,792 | £537,872 | £857,371 | — | — | 34 |
| 2024-10-31 | £947,973 | -£546,492 | £401,481 | £602,098 | — | — | 31 |
| 2023-10-31 | £772,906 | -£451,504 | £307,286 | £440,044 | — | — | |
| 2022-10-31 | £744,832 | -£315,436 | £390,784 | £324,932 | — | — | |
| 2021-10-31 | £709,512 | -£388,595 | £260,042 | £283,025 | — | — | |
| 2020-10-31 | £775,633 | -£578,466 | £105,871 | £376,378 | — | — | |
| 2019-10-31 | £579,885 | -£434,979 | £98,363 | £215,404 | — | — | |
| 2018-10-31 | £445,211 | -£376,501 | £68,710 | £95,586 | — | — | |
| 2017-10-31 | £410,857 | -£295,702 | — | £74,213 | — | — | |
| 2016-10-31 | £426,822 | -£296,894 | £109,358 | — | — | — | |
| 2015-10-31 | £343,617 | -£257,084 | £76,026 | — | — | — | |
| 2014-10-31 | £204,064 | -£106,154 | £97,910 | £48,501 | — | — | |
| 2013-10-31 | £134,237 | -£102,240 | £31,997 | £27,557 | — | — | |
| 2012-10-31 | £81,519 | -£45,874 | £35,645 | £31,852 | — | — | |
| 2011-10-31 | £95,330 | -£80,140 | £15,190 | £36,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £140,321
- Owed by customers
- £228,370
- Owed to suppliers
- £146,620