APEX DEVELOPMENTS - DEVON LIMITED

Company number 13913771 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £197,962 Total assets 2024: £298,280 Total assets 2025: £130,281 Total assets Net assets 2023: -£4,217 Net assets 2024: -£24,107 Net assets 2025: £63,082 Net assets Total liabilities 2023: -£202,179 Total liabilities 2024: -£322,387 Total liabilities 2025: -£67,199 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £130,281 -£67,199 £63,082 £128,732 2
2024-03-31 £298,280 -£322,387 -£24,107 £9,075 2
2023-03-31 £197,962 -£202,179 -£4,217 £4,917

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£84
Owed to suppliers
£16,631