APEX TECH SCOTLAND LTD

Company number SC308520 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £94,804 Total assets 2016: £165,034 Total assets 2017: £109,882 Total assets 2018: £150,445 Total assets 2019: £312,948 Total assets 2020: £344,993 Total assets 2021: £334,017 Total assets 2022: £150,563 Total assets 2023: £108,175 Total assets 2024: £63,599 Total assets Net assets 2015: -£129,529 Net assets 2016: -£30,774 Net assets 2017: -£9,107 Net assets 2018: -£5,756 Net assets 2019: £19,487 Net assets 2020: £22,932 Net assets 2021: £69,097 Net assets 2022: -£89,759 Net assets 2023: -£15,264 Net assets 2024: -£2,147 Net assets Total liabilities 2015: -£195,541 Total liabilities 2016: -£195,808 Total liabilities 2017: -£118,989 Total liabilities 2018: -£156,201 Total liabilities 2019: -£182,168 Total liabilities 2020: -£148,731 Total liabilities 2021: -£167,158 Total liabilities 2022: -£207,182 Total liabilities 2023: -£100,947 Total liabilities 2024: -£61,144 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £63,599 -£61,144 -£2,147 £2,097 1
2023-12-31 £108,175 -£100,947 -£15,264 £37,634 4
2022-12-31 £150,563 -£207,182 -£89,759
2021-12-31 £334,017 -£167,158 £69,097
2020-12-31 £344,993 -£148,731 £22,932
2019-12-31 £312,948 -£182,168 £19,487
2018-12-31 £150,445 -£156,201 -£5,756 £0
2017-12-31 £109,882 -£118,989 -£9,107 £0
2016-12-31 £165,034 -£195,808 -£30,774 £41,412
2015-12-31 £94,804 -£195,541 -£129,529
2014-12-31 £37,643 -£254,045 -£216,402 £4,461
2013-12-31 £185,249 -£286,603 -£86,142 £39,932
2012-12-31 £1,268,817 -£1,211,390 £57,427 £111,757
2011-12-31 £1,223,724 -£1,170,303 £53,421 £16,777

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£34,865
Owed to suppliers
£18,346