APEX ROOFING CLADDING SYSTEMS LIMITED

Company number 14255873 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £17,222 Total assets 2024: £9,675 Total assets 2025: £26,884 Total assets Net assets 2023: £4,576 Net assets 2024: -£7,856 Net assets 2025: £18,889 Net assets Total liabilities 2023: -£12,646 Total liabilities 2024: -£17,531 Total liabilities 2025: -£7,995 Total liabilities

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

Employees 2024 – 2025

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

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 £26,884 -£7,995 £18,889 £445 1
2024-07-31 £9,675 -£17,531 -£7,856 £431 1
2023-07-31 £17,222 -£12,646 £4,576 £9,154

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 to suppliers
£950