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.