Apex Building Bristol Ltd

Key Facts

Net Assets

Current: £144,344

Previous: £84,224

Change: +60,120 (+71.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £473,821

Previous: £419,542

Change: +£54,279 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £10,057

Previous: £21,913

Change: -£11,856 (-54.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £509,800

Previous: £477,453

Change: +£32,347 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £365,456

Previous: £393,229

Change: -£27,773 (-7.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.