Tap The Apex Project Cic

Key Facts

Net Assets

Current: £2,990

Previous: £5,098

Change: -2,108 (-41.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £627

Previous: £8,829

Change: -£8,202 (-92.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £161

Previous: £8,363

Change: -£8,202 (-98.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,617

Previous: £3,731

Change: -£114 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,990

Previous: £5,098

Change: -£2,108 (-41.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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