APEX SECURITY ENGINEERING LIMITED

Company number 02727620 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £1,312,116 Total assets 2018: £1,063,973 Total assets 2019: £1,028,719 Total assets 2020: £1,234,632 Total assets 2021: £1,076,828 Total assets 2021: £1,076,828 Total assets 2022: £1,337,094 Total assets 2023: £1,331,651 Total assets 2024: £2,038,132 Total assets 2025: £1,727,014 Total assets Net assets 2017: £938,956 Net assets 2018: £675,796 Net assets 2019: £567,585 Net assets 2020: £465,214 Net assets 2021: £449,438 Net assets 2021: £449,438 Net assets 2022: £503,859 Net assets 2023: £521,021 Net assets 2024: £895,687 Net assets 2025: £774,056 Net assets Total liabilities 2017: -£519,559 Total liabilities 2018: -£550,636 Total liabilities 2019: -£597,336 Total liabilities 2020: -£658,957 Total liabilities 2021: -£535,866 Total liabilities 2021: -£535,866 Total liabilities 2022: -£742,416 Total liabilities 2023: -£749,546 Total liabilities 2024: -£931,302 Total liabilities 2025: -£625,474 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 33

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

Balance sheet by year 16 years

Latest accounts (2025-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 £1,727,014 -£625,474 £774,056 £87,133 33
2024-12-30 £2,038,132 -£931,302 £895,687 £130,910 33
2023-12-30 £1,331,651 -£749,546 £521,021 £40,724
2022-12-31 £1,337,094 -£742,416 £503,859 £100,642
2021-12-31 £1,076,828 -£535,866 £449,438 £130,308
2021-12-30 £1,076,828 -£535,866 £449,438 £130,308
2020-12-31 £1,234,632 -£658,957 £465,214 £43,149
2019-12-31 £1,028,719 -£597,336 £567,585 £47,283
2018-12-31 £1,063,973 -£550,636 £675,796 £11,699
2017-12-31 £1,312,116 -£519,559 £938,956 £142,268
2016-12-31 £1,496,837 -£646,123 £1,013,836 £317,075
2015-12-31 £1,129,558 -£453,290 £882,877 £164,087
2014-12-31 £1,132,444 -£443,740 £349,614
2013-12-31 £1,347,891 -£540,698 £464,942
2012-12-31 £1,325,979 -£558,752 £443,481
2011-12-31 £1,685,072 -£959,110 £294,203

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