APEX PLUS LTD

Company number 14222984 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £182,249 Total assets 2024: £185,106 Total assets 2025: £132,646 Total assets Total liabilities 2023: -£57,889 Total liabilities 2024: -£42,037 Total liabilities 2025: -£34,481 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £132,646 -£34,481 £41,673 4
2024-07-31 £185,106 -£42,037 £104,162 3
2023-07-31 £182,249 -£57,889 £66,292

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

Debt & working capital 2025-07-31

Owed by customers
£64,595
Owed to suppliers
£5,129