APEX CREATIVE SERVICES LIMITED
Company number 02986464 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £634,158 | -£437,225 | £141,201 | £172,131 | — | — | 5 |
| 2024-04-30 | £1,334,461 | -£1,008,356 | £97,525 | £978,187 | — | — | 5 |
| 2023-04-30 | £824,687 | -£734,918 | £89,769 | £158,871 | — | — | |
| 2022-04-30 | £712,567 | -£619,949 | £92,618 | £303,798 | — | — | |
| 2021-04-30 | £827,643 | -£756,932 | £70,711 | £241,839 | — | — | |
| 2020-04-30 | £870,809 | -£846,898 | £23,911 | £99,308 | — | — | |
| 2019-04-30 | £179,690 | -£138,614 | £12,021 | £145,246 | — | — | |
| 2018-04-30 | £139,907 | -£92,242 | £8,210 | £94,423 | — | — | |
| 2017-04-30 | £285,204 | -£279,266 | £5,938 | £178,735 | — | — | |
| 2016-04-30 | £548,387 | -£544,014 | £4,373 | £39,385 | — | — | |
| 2015-04-30 | £552,747 | -£550,418 | £2,329 | £90,839 | — | — | |
| 2014-04-30 | £314,035 | -£321,411 | -£7,376 | £49,189 | — | — | |
| 2013-04-30 | £494,068 | -£511,953 | -£17,885 | £191,961 | — | — | |
| 2012-04-30 | £353,441 | -£385,569 | — | £58,496 | — | — | |
| 2011-04-30 | £296,654 | -£368,348 | — | £23,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £351,176
- Owed to suppliers
- £406,590