APEX JOINERS LTD
Company number 11142786 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £630,584 | -£136,231 | £479,309 | £329,307 | — | — | 2 |
| 2024-01-31 | £499,110 | -£115,013 | £360,092 | £367,322 | — | — | 3 |
| 2023-01-31 | £371,142 | -£123,117 | £217,916 | £241,916 | — | — | |
| 2022-01-31 | £256,933 | -£93,049 | £126,745 | £150,642 | — | — | |
| 2021-01-31 | £147,970 | -£44,444 | £61,933 | £66,957 | — | — | |
| 2020-01-31 | £69,771 | -£35,591 | £32,351 | £49,202 | — | — | |
| 2019-01-31 | £20,874 | -£16,105 | £3,666 | £6,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £59,640
- Owed to suppliers
- £17,325