Apex Roofing & Exteriors Ltd

Company Number: SC700170

Period End: 31st May 2025

Key Facts

Net Assets

Current: £14,551

Previous: £887

Change: +13,664 (+1540.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £5,170

Previous: £5

Change: +£5,165 (+103300%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,119

Previous: £6,104

Change: +£1,015 (+16.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,949

Previous: £6,099

Change: -£4,150 (-68%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported