APEXMASTER LIMITED

Company number 03166479 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £848,430 Net assets 2020: £864,079 Net assets 2021: £891,450 Net assets 2022: £808,659 Net assets 2023: £789,009 Net assets 2024: £923,120 Net assets 2025: £910,879 Net assets Total liabilities 2019: -£475,906 Total liabilities 2020: -£466,511 Total liabilities 2021: -£426,180 Total liabilities 2022: -£432,737 Total liabilities 2023: -£437,657 Total liabilities 2024: -£58,943 Total liabilities 2025: -£93,073 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£93,073 £910,879 £251 0
2024-04-30 -£58,943 £923,120 £1,494 0
2023-04-30 -£437,657 £789,009 £1,711
2022-04-30 -£432,737 £808,659 £14,711
2021-04-30 -£426,180 £891,450 £4,434
2020-04-30 -£466,511 £864,079 £16,538
2019-04-30 -£475,906 £848,430 £11,880

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 to suppliers
£8,629