APEX HOMES (YORKSHIRE) LIMITED

Company number 09657992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £607,502 Total assets 2017: £331,006 Total assets 2018: £419,565 Total assets 2019: £416,987 Total assets 2020: £353,926 Total assets 2021: £357,503 Total assets 2022: £356,631 Total assets 2023: £355,846 Total assets 2024: £352,743 Total assets 2025: £358,251 Total assets Net assets 2016: £14,500 Net assets 2017: £31,580 Net assets 2018: £33,785 Net assets 2019: £33,343 Net assets 2020: £40,641 Net assets 2021: £42,939 Net assets 2022: £46,263 Net assets 2023: £46,838 Net assets 2024: £48,540 Net assets 2025: £48,842 Net assets Total liabilities 2016: -£362,245 Total liabilities 2017: -£185,388 Total liabilities 2018: -£222,920 Total liabilities 2019: -£216,716 Total liabilities 2020: -£210,029 Total liabilities 2021: -£201,882 Total liabilities 2022: -£193,303 Total liabilities 2023: -£176,824 Total liabilities 2024: -£168,812 Total liabilities 2025: -£222,546 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: 0 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £358,251 -£222,546 £48,842 £8,045 1
2024-06-30 £352,743 -£168,812 £48,540 £2,485 0
2023-06-30 £355,846 -£176,824 £46,838 £5,524
2022-06-30 £356,631 -£193,303 £46,263 £6,228
2021-06-30 £357,503 -£201,882 £42,939 £5,050
2020-06-30 £353,926 -£210,029 £40,641 £3,296
2019-06-30 £416,987 -£216,716 £33,343 £1,769
2018-06-30 £419,565 -£222,920 £33,785 £1,650
2017-06-30 £331,006 -£185,388 £31,580 £5,077
2016-06-30 £607,502 -£362,245 £14,500 £36,450

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0