APEX MODULAR SYSTEMS LIMITED
Company number 08513057 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,874,696 | -£1,447,592 | £428,586 | £563,693 | — | — | 3 |
| 2023-05-31 | £100 | £0 | £100 | £0 | — | — | 0 |
| 2022-05-31 | — | £0 | £100 | — | — | — | |
| 2021-05-31 | — | £0 | £100 | — | — | — | |
| 2020-05-31 | — | £0 | £100 | — | — | — | |
| 2019-05-31 | — | — | £100 | — | — | — | |
| 2018-05-31 | — | — | £100 | — | — | — | |
| 2017-05-31 | — | — | £100 | — | — | — | |
| 2016-05-31 | — | — | £100 | — | — | — | |
| 2015-05-31 | — | — | £100 | — | — | — | |
| 2014-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £890,353
- Owed to suppliers
- £405,779