APEX INFORMATION SYSTEMS DEVELOPMENT LIMITED

Company number 08647402 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £64,116 Total assets 2016: £8,133 Total assets 2017: £10,937 Total assets 2018: £17,191 Total assets 2019: £49,174 Total assets 2020: £90,060 Total assets 2021: £94,677 Total assets 2022: £69,430 Total assets 2023: £92,404 Total assets 2024: £140,725 Total assets Net assets 2015: £32,898 Net assets 2016: -£2,881 Net assets 2017: -£4,289 Net assets 2018: £1 Net assets 2019: £4,540 Net assets 2020: £1,077 Net assets 2021: £661 Net assets 2022: -£8,504 Net assets 2023: £7,875 Net assets 2024: £2,922 Net assets Total liabilities 2015: -£31,218 Total liabilities 2016: -£6,338 Total liabilities 2017: -£15,226 Total liabilities 2018: -£17,190 Total liabilities 2019: -£44,634 Total liabilities 2020: -£65,983 Total liabilities 2021: -£71,448 Total liabilities 2022: -£58,433 Total liabilities 2023: -£69,487 Total liabilities 2024: -£127,103 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £140,725 -£127,103 £2,922 £23,068
2023-08-31 £92,404 -£69,487 £7,875 £41,507
2022-08-31 £69,430 -£58,433 -£8,504 £88
2021-08-31 £94,677 -£71,448 £661 £25,661
2020-08-31 £90,060 -£65,983 £1,077 £17,932 £26,532
2019-08-31 £49,174 -£44,634 £4,540 £42,087
2018-08-31 £17,191 -£17,190 £1 £2,091
2017-08-31 £10,937 -£15,226 -£4,289 £1,380
2016-08-31 £8,133 -£6,338 -£2,881 £431
2015-08-31 £64,116 -£31,218 £32,898 £46,104
2014-08-31 £14,165 -£14,081 £84 £14,165

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