APX FIRE & SECURITY LIMITED

Company number 04915204 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £237,541 Total assets 2025: £196,632 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£204,929 Total liabilities 2025: -£99,918 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £196,632 -£99,918 £43,355 £64,280 5
2024-09-30 £237,541 -£204,929 £149,136 5
2023-09-30 £100 £0 £0
2022-09-30
2021-09-30
2020-09-30
2019-09-30
2018-09-30 £100
2017-09-30 £100

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

Profit & loss 2025-09-30

Profit for the year
£64,280
Average employees
5

Debt & working capital 2025-09-30

Owed by customers
£133,556
Owed to suppliers
£31,236