Apex Engineering Services Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£481,420
Cash
£311,199
Turnover
—
Profit / loss
—
Current assets
£2,610,812
Creditors < 1 year
£1,882,179
Equity
£481,420
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £481,420 | £480,072 | £463,415 | £430,682 | £315,205 | £440,256 | £612,417 | £601,047 | £560,272 | £632,722 | £669,393 | £366,974 | £218,787 | £92,777 | £68,679 | £2 | £2 |
| Equity | £481,420 | £480,072 | £463,415 | £430,682 | £315,205 | £440,256 | £612,417 | £601,047 | £560,272 | £632,722 | £669,393 | £366,974 | £218,787 | £92,777 | £68,679 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £44,355 | £72,394 | £134,669 | £136,165 | £126,101 | £68,004 | £3,661 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £44,355 | £72,394 | £134,669 | £136,165 | £126,101 | £68,004 | £3,661 | £0 | — | — |
| Current assets | £2,610,812 | £2,697,245 | £2,201,282 | £1,884,000 | £1,224,087 | £991,073 | £1,244,247 | £1,290,226 | £1,535,869 | £1,002,899 | £994,374 | £470,995 | £363,411 | £239,167 | £191,520 | — | — |
| Cash at bank | £311,199 | £319,443 | £356,505 | £148,875 | £118,274 | £58,788 | £73,012 | £96,485 | £100,101 | £289,411 | £77,194 | £74,797 | £91,897 | £18,331 | £56,319 | £0 | £0 |
| Debtors | £2,299,613 | £2,377,802 | £1,844,777 | £1,735,125 | £1,105,813 | £932,285 | £1,171,235 | £1,193,741 | £1,435,768 | £713,488 | £917,180 | £396,198 | £271,514 | £220,836 | £135,201 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,882,179 | £1,898,634 | £1,627,722 | £1,343,173 | £861,037 | £513,174 | £483,791 | £473,352 | £614,691 | £504,846 | £391,507 | £220,122 | £132,628 | £90,051 | £122,841 | — | — |
| Creditors after one year | £247,213 | £318,539 | £110,145 | £110,145 | £47,845 | £37,643 | £148,039 | £260,182 | £433,300 | £0 | — | £10,000 | £80,000 | £60,000 | — | — | — |
| Net current assets | £728,633 | £798,611 | £573,560 | £540,827 | £363,050 | £477,899 | £760,456 | £816,874 | £921,178 | £498,053 | £620,362 | £250,873 | £230,783 | £149,116 | £68,679 | — | — |
| Assets less current liabilities | £728,633 | £798,611 | £573,560 | £540,827 | £363,050 | £477,899 | £760,456 | £861,229 | £993,572 | £632,722 | £756,527 | £376,974 | £298,787 | £152,777 | £68,679 | — | — |
| Profit & loss | |||||||||||||||||
| Profit before tax | £1,348 | £5,708 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 16 | 16 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-04
—
OutstandingUnknown · created 2012-11-23
All monies
Outstanding