APEX27 LIMITED

Company number 12610245 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £4,150 Total assets 2022: £54,319 Total assets 2023: £45,066 Total assets 2024: £70,910 Total assets 2025: £159,916 Total assets Net assets 2021: £2,150 Net assets 2022: £29,312 Net assets 2023: -£551 Net assets 2024: £3,767 Net assets 2025: £53,304 Net assets Total liabilities 2021: -£2,000 Total liabilities 2022: -£25,007 Total liabilities 2023: -£45,617 Total liabilities 2024: -£67,143 Total liabilities 2025: -£106,612 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: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £159,916 -£106,612 £53,304 £150,321 5
2024-05-31 £70,910 -£67,143 £3,767 £67,487 4
2023-05-31 £45,066 -£45,617 -£551 £40,469
2022-05-31 £54,319 -£25,007 £29,312 £37,721
2021-05-31 £4,150 -£2,000 £2,150 £3,800

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