APEX PIPEWORK LTD

Company number 12521018 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £50,839 Total assets 2022: £43,238 Total assets 2023: £38,127 Total assets 2024: £16,968 Total assets 2025: £34,571 Total assets Net assets 2021: £32,711 Net assets 2022: £9,315 Net assets 2023: £4,276 Net assets 2024: -£12,338 Net assets 2025: -£15,793 Net assets Total liabilities 2021: -£27,524 Total liabilities 2022: -£40,995 Total liabilities 2023: -£39,180 Total liabilities 2024: -£25,781 Total liabilities 2025: -£45,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,571 -£45,285 -£15,793 £6,744 2
2024-03-31 £16,968 -£25,781 -£12,338 £5,878 2
2023-03-31 £38,127 -£39,180 £4,276 £0
2022-03-31 £43,238 -£40,995 £9,315 £4,950
2021-03-31 £50,839 -£27,524 £32,711 £8,497

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,706
Owed to suppliers
£748