Apex Glass Limited

Company Number: 05157012

Period End: 31st July 2025

Key Facts

Net Assets

Current: £21,323

Previous: £21,425

Change: -102 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £22,944

Previous: £28,259

Change: -£5,315 (-18.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,902

Previous: £20,986

Change: -£2,084 (-9.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,557

Previous: £8,329

Change: +£1,228 (+14.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,184

Previous: £7,938

Change: -£754 (-9.5%)

Comment: Fixed assets decreased slightly.

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.