Apex Groundworks & Civils Ltd
Company Number: 14239626
Period End: 31st July 2025
Key Facts
Net Assets
Current: £52,797
Previous: £2,248
Change: +50,549 (+2248.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £81,675
Previous: £16,445
Change: +£65,230 (+396.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £41,343
Previous: £23,666
Change: +£17,677 (+74.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £40,332
Previous: £7,221
Change: +£33,111 (+458.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,465
Previous: £9,469
Change: +£2,996 (+31.6%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.