APEX CORE LIMITED
Company number 06963019 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,718,486 | -£294,824 | — | £1,490,149 | — | — | 1 |
| 2024-03-31 | £1,463,287 | -£191,200 | — | £1,085,946 | — | — | 1 |
| 2023-03-31 | £1,747,294 | -£360,551 | — | — | — | — | |
| 2022-03-31 | £876,047 | -£484,333 | — | — | — | — | |
| 2021-03-31 | £790,908 | -£99,802 | — | — | — | — | |
| 2020-03-31 | £954,185 | -£163,537 | — | — | — | — | |
| 2019-03-31 | £990,824 | -£213,549 | — | — | — | — | |
| 2018-03-31 | £721,342 | -£147,959 | — | — | — | — | |
| 2017-03-31 | £556,728 | -£191,719 | — | £439,356 | — | — | |
| 2016-03-31 | £365,183 | -£220,832 | — | £254,039 | — | — | |
| 2015-03-31 | £104,376 | -£39,580 | — | £88,954 | — | — | |
| 2014-03-31 | £110,186 | -£46,435 | — | £105,970 | — | — | |
| 2013-03-31 | £24,902 | -£24,900 | £2 | £21,014 | — | — | |
| 2012-03-31 | £19,915 | -£19,471 | £444 | £17,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £426
- Owed by customers
- £31,879
- Owed to suppliers
- £182,392