APEX MODULAR LIMITED
Company number 11618769 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,462,816 | -£124,370 | £1,338,446 | £1,005,339 | — | — | 4 |
| 2023-10-31 | £1,706,414 | -£407,694 | £1,298,720 | £840,482 | — | — | 4 |
| 2022-10-31 | £1,482,046 | -£340,201 | £1,141,845 | £922,281 | — | — | |
| 2021-10-31 | £1,284,855 | -£637,085 | — | £840,865 | — | — | |
| 2020-10-31 | £1,036,583 | -£580,092 | — | £305,571 | — | — | |
| 2019-10-31 | £769,745 | -£523,827 | — | £328,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £157,053
- Owed to suppliers
- £24,515