APEX DEVELOPMENTS SOUTH LTD

Company number 09771231 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £2,780 Total assets 2022: £2,390 Total assets 2023: £714 Total assets 2024: £14,975 Total assets 2025: £22,755 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £344 Net assets 2022: £126 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,436 Total liabilities 2022: -£2,516 Total liabilities 2023: -£2,875 Total liabilities 2024: -£14,414 Total liabilities 2025: -£18,844 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £22,755 -£18,844 £7,782 1
2024-09-30 £14,975 -£14,414 £2
2023-09-30 £714 -£2,875
2022-09-30 £2,390 -£2,516 £126
2021-09-30 £2,780 -£2,436 £344
2020-09-30 £1 £0 £1
2019-09-30 £1 £1
2018-09-30 £1
2017-09-30 £1
2016-09-30 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£1