Apex Motorcycles Limited

Company Number: 12354526

Period End: 31st December 2025

Key Facts

Net Assets

Current: £128,268

Previous: £90,010

Change: +38,258 (+42.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £288,651

Previous: £130,881

Change: +£157,770 (+120.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,612

Previous: £3,589

Change: +£13,023 (+362.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £110,091

Previous: £81,290

Change: +£28,801 (+35.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £34,789

Previous: £12,309

Change: +£22,480 (+182.6%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.