APEX FLOORING LIMITED

Company number 07340219 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,931 Total assets 2017: £30,480 Total assets 2018: £17,284 Total assets 2019: £12,172 Total assets 2020: £10,296 Total assets 2023: £145,357 Total assets 2024: £162,938 Total assets 2025: £102,496 Total assets Net assets 2016: £20,183 Net assets 2017: -£152 Net assets 2018: £17,160 Net assets 2019: £11,228 Net assets 2020: £1,682 Net assets 2021: £31,750 Net assets 2022: £53,118 Net assets 2023: £80,158 Net assets 2024: £96,598 Net assets 2025: £88,106 Net assets Total liabilities 2016: -£21,197 Total liabilities 2017: -£30,632 Total liabilities 2018: -£4,179 Total liabilities 2019: -£7,096 Total liabilities 2020: -£20,541 Total liabilities 2021: £14,475 Total liabilities 2022: £45,711 Total liabilities 2023: -£56,387 Total liabilities 2024: -£62,555 Total liabilities 2025: -£10,106 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £102,496 -£10,106 £88,106 1
2024-08-31 £162,938 -£62,555 £96,598 1
2023-08-31 £145,357 -£56,387 £80,158
2022-08-31 £45,711 £53,118
2021-08-31 £14,475 £31,750
2020-08-31 £10,296 -£20,541 £1,682
2019-08-31 £12,172 -£7,096 £11,228
2018-08-31 £17,284 -£4,179 £17,160 £5,332
2017-08-31 £30,480 -£30,632 -£152 £12,284
2016-08-31 £36,931 -£21,197 £20,183 £16,229
2015-08-31 £43,044 -£28,311 £20,844 £7,475
2014-08-31 £41,731 -£16,958 £32,705 £0
2013-08-31 £41,448 -£17,684 £23,764 £3,734
2012-08-31 £54,540 -£39,043 £15,497
2011-08-31 £49,820 -£49,637 £183 £120

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