APEX DEVELOPMENT SERVICES LIMITED
Company number 06211352 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £401,874 | -£320,112 | £16,533 | £15,258 | — | — | 2 |
| 2024-04-28 | £409,721 | -£325,599 | £11,343 | £12,080 | — | — | 2 |
| 2023-04-28 | £459,239 | -£331,154 | £388 | £18,123 | — | — | |
| 2022-04-28 | £487,588 | -£361,170 | £2,416 | £2,471 | — | — | |
| 2021-04-28 | £45,359 | -£348,874 | -£23,640 | £27,073 | — | — | |
| 2020-04-30 | £38,016 | -£303,041 | -£3,904 | £20,419 | — | — | |
| 2019-04-30 | £18,715 | -£178,745 | -£4,883 | £0 | — | — | |
| 2018-04-30 | £49,534 | -£177,124 | £5,105 | £13,077 | — | — | |
| 2017-04-30 | — | -£181,580 | £26,207 | £573 | — | — | |
| 2016-04-30 | £208,899 | -£234,967 | £40,382 | £4,729 | — | — | |
| 2015-04-30 | £174,462 | -£437,332 | £14,800 | £8,078 | — | — | |
| 2014-04-30 | £52,547 | -£197,145 | £14,030 | £1,958 | — | — | |
| 2013-04-30 | £171,601 | -£271,691 | £44,262 | £20,366 | — | — | |
| 2012-04-30 | £140,255 | -£205,317 | -£65,062 | £255 | — | — | |
| 2011-04-30 | £340,261 | -£400,148 | — | £1,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £296,895
- Owed by customers
- £6,406
- Owed to suppliers
- £33,744