Apex Liverpool Ltd

Key Facts

Net Assets

Current: £8,005

Previous: £6,991

Change: +1,014 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,188

Previous: £11,536

Change: -£5,348 (-46.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,288

Previous: £10,632

Change: -£8,344 (-78.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,900

Previous: £904

Change: +£2,996 (+331.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,938

Previous: £6,863

Change: -£1,925 (-28%)

Comment: Fixed assets reduced noticeably.

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.