APEX ELECTRONICS LIMITED

Company number 02502622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £929,346 Total assets 2017: £1,128,953 Total assets 2018: £1,067,316 Total assets 2019: £1,203,227 Total assets 2020: £1,225,301 Total assets 2021: £1,560,859 Total assets 2022: £1,802,397 Total assets 2023: £1,671,076 Total assets 2024: £1,628,608 Total assets 2025: £1,639,607 Total assets Net assets 2016: £835,678 Net assets 2017: £984,607 Net assets 2018: £976,956 Net assets 2019: £1,053,330 Net assets 2020: £1,097,643 Net assets 2021: £1,288,610 Net assets 2022: £1,666,899 Net assets 2023: £1,642,125 Net assets 2024: £1,553,712 Net assets 2025: £1,523,437 Net assets Total liabilities 2016: -£87,054 Total liabilities 2017: -£137,539 Total liabilities 2018: -£83,457 Total liabilities 2019: -£143,143 Total liabilities 2020: -£118,894 Total liabilities 2021: -£257,701 Total liabilities 2022: -£275,843 Total liabilities 2023: -£192,237 Total liabilities 2024: -£229,951 Total liabilities 2025: -£265,037 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,639,607 -£265,037 £1,523,437 £1,032,346 5
2024-08-31 £1,628,608 -£229,951 £1,553,712 £1,028,059 5
2023-08-31 £1,671,076 -£192,237 £1,642,125 £1,028,747
2022-08-31 £1,802,397 -£275,843 £1,666,899 £1,102,201
2021-08-31 £1,560,859 -£257,701 £1,288,610 £962,997
2020-08-31 £1,225,301 -£118,894 £1,097,643 £749,069
2019-08-31 £1,203,227 -£143,143 £1,053,330 £699,851
2018-08-31 £1,067,316 -£83,457 £976,956 £638,577
2017-08-31 £1,128,953 -£137,539 £984,607 £682,463
2016-08-31 £929,346 -£87,054 £835,678 £526,854
2015-08-31 £763,880 -£76,576 £487,309
2014-08-31 £672,203 -£66,932 £424,141
2013-08-31 £630,481 -£72,038 £355,631
2012-08-31 £644,784 -£164,077 £382,097

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

Debt & working capital 2025-08-31

Owed by customers
£294,863
Owed to suppliers
£84,793