Apex Tax Accountants Ltd

Company Number: 07976475

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,202

Previous: £3,043

Change: -1,841 (-60.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,131

Previous: £735

Change: +£5,396 (+734.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,396

Previous: £4,162

Change: -£2,766 (-66.5%)

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

Net Current Assets Liabilities

Current: £976

Previous: £3,427

Change: -£2,451 (-71.5%)

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

Fixed Assets

Current: £276

Previous: £384

Change: -£108 (-28.1%)

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.