Apex Tiles And Bathroom Outlet Ltd

Key Facts

Net Assets

Current: £4,382

Previous: £3,188

Change: +1,194 (+37.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £369,701

Previous: £271,941

Change: +£97,760 (+35.9%)

Comment: Current assets increased significantly.

Cash

Current: £26,417

Previous: £8,737

Change: +£17,680 (+202.4%)

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

Creditors 1 Year

Current: £328,277

Previous: £229,143

Change: +£99,134 (+43.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £41,424

Previous: £42,798

Change: -£1,374 (-3.2%)

Comment: Net current assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.