Apex Heating And Plumbing Glos Ltd
Company Number: 12212203
Period End: 28th February 2026
Key Facts
Net Assets
Current: £37
Previous: £3,341
Change: -3,304 (-98.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £106,890
Previous: £89,455
Change: +£17,435 (+19.5%)
Comment: Current assets grew moderately.
Cash
Current: £1,202
Previous: £3,781
Change: -£2,579 (-68.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £32,249
Previous: £49,258
Change: -£17,009 (-34.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £32,286
Previous: £45,917
Change: -£13,631 (-29.7%)
Comment: Net current assets weakened noticeably.
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.