APEX CONSTRUCTION AND DEVELOPMENTS LIMITED
Company number 07072558 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £762,056 | -£1,248,444 | -£502,975 | £227 | — | — | 0 |
| 2023-09-30 | £777,861 | -£1,081,094 | -£362,919 | £4,817 | — | — | 0 |
| 2022-09-30 | £750,571 | -£782,328 | -£150,406 | -£5,804 | — | — | |
| 2021-09-30 | £773,605 | -£452,079 | £113,690 | £12,575 | — | — | |
| 2020-09-30 | £1,731,788 | -£2,894,207 | -£1,669,886 | £37,216 | £3,704,456 | — | |
| 2019-03-31 | £4,985,622 | -£2,522,111 | £165,792 | £8,307 | — | — | |
| 2018-03-31 | £4,398,396 | -£3,574,939 | £156,705 | £553,780 | — | — | |
| 2017-03-31 | £2,263,485 | -£1,215,871 | £356,308 | £170,505 | — | — | |
| 2016-03-31 | £1,100,086 | -£603,000 | £115,771 | £196,432 | — | — | |
| 2013-03-31 | £1,533,368 | -£1,609,943 | — | £27,916 | — | — | |
| 2012-03-31 | £1,395,873 | -£1,414,847 | — | £2,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £7
- Owed to suppliers
- £322,785