APEX SECURE LIMITED

Company number 08571859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,966 Total assets 2017: £43,689 Total assets 2018: £124,983 Total assets 2019: £128,422 Total assets 2020: £20,916 Total assets 2021: £67,905 Total assets 2022: £108,825 Total assets 2023: £159,672 Total assets 2024: £179,064 Total assets 2025: £290,917 Total assets Net assets 2016: -£49,884 Net assets 2017: -£62,160 Net assets 2018: -£84,707 Net assets 2019: -£78,952 Net assets 2020: -£72,668 Net assets 2021: -£67,339 Net assets 2022: £1,108 Net assets 2023: £25,690 Net assets 2024: £56,561 Net assets 2025: £113,697 Net assets Total liabilities 2016: -£206,496 Total liabilities 2017: -£86,014 Total liabilities 2018: -£201,666 Total liabilities 2019: -£201,666 Total liabilities 2020: -£78,231 Total liabilities 2021: -£78,231 Total liabilities 2022: -£71,683 Total liabilities 2023: -£118,376 Total liabilities 2024: -£108,983 Total liabilities 2025: -£168,776 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £290,917 -£168,776 £113,697 £2,109,812 £84,136 8
2024-06-30 £179,064 -£108,983 £56,561 £1,280,098 £62,871 8
2023-06-30 £159,672 -£118,376 £25,690
2022-06-30 £108,825 -£71,683 £1,108
2021-06-30 £67,905 -£78,231 -£67,339 £6,372
2020-06-30 £20,916 -£78,231 -£72,668
2019-06-30 £128,422 -£201,666 -£78,952 £12,168
2018-06-30 £124,983 -£201,666 -£84,707 £11,860
2017-06-30 £43,689 -£86,014 -£62,160 £8,210
2016-06-30 £159,966 -£206,496 -£49,884 £4,843
2015-06-30 £67,286 -£93,159 -£3,803 £3,138
2014-06-30 £51,741 -£51,621 £120 £1,405

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

Profit & loss 2025-06-30

Turnover
£2,109,812
Profit for the year
£84,136
Average employees
8