APEX TESTING SOLUTIONS LIMITED
Company number 08016595 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £202,906 | -£68,410 | £136,955 | £35,142 | — | — | 0 |
| 2024-04-30 | £146,984 | -£73,839 | £74,277 | £61,408 | — | — | |
| 2023-04-30 | £158,930 | -£53,282 | £106,691 | £73,542 | — | — | |
| 2022-04-30 | £159,292 | -£83,435 | £77,158 | £69,073 | — | — | |
| 2021-04-30 | £101,148 | -£64,888 | £38,030 | £24,073 | — | — | |
| 2020-04-30 | £102,322 | -£110,050 | -£4,995 | £16,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £166,331
- Owed to suppliers
- £15,919