Apex Molecular Limited
Research and experimental development on biotechnology · Alderley Edge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£601,957
Cash
£600,085
Turnover
—
Profit / loss
—
Current assets
£777,509
Creditors < 1 year
£175,552
Equity
£601,957
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £601,957 | £1,069,470 | £1,644,047 | £1,771,543 | £1,351,364 | £898,906 | £528,262 | £439,651 | £104,456 | £40,213 | £31,597 | £285,196 | — |
| Equity | £601,957 | £1,069,470 | £1,644,047 | £1,771,543 | £1,351,364 | £898,906 | £528,262 | £439,651 | £104,456 | £40,213 | £31,597 | £285,196 | £158,115 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £32,611 | £16,368 | — |
| Property, plant & equipment | £0 | £21,922 | £152,305 | £335,933 | £413,780 | £161,118 | £118,059 | £86,406 | £16,658 | £24,882 | £32,611 | £16,368 | £11,742 |
| Current assets | £777,509 | £1,294,506 | £1,889,590 | £2,026,888 | £1,880,673 | £1,313,933 | £700,731 | £639,122 | £301,669 | £228,569 | £123,269 | £324,560 | £204,888 |
| Cash at bank | £600,085 | £793,014 | £1,236,916 | £1,413,259 | £1,302,564 | £865,362 | £343,439 | £334,200 | £144,402 | £90,699 | £6,444 | £255,886 | £44,172 |
| Debtors | £177,424 | £501,492 | £652,674 | £613,629 | £578,109 | £448,571 | £357,292 | £304,922 | £157,267 | £137,870 | £116,825 | £68,674 | £160,716 |
| Liabilities | |||||||||||||
| Creditors within one year | £175,552 | £246,958 | — | — | — | — | — | — | — | — | £124,283 | £55,732 | £58,515 |
| Net current assets | £601,957 | £1,047,548 | £1,491,742 | £1,469,798 | £1,142,086 | £944,622 | £510,391 | £474,480 | £133,631 | £65,331 | −£1,014 | £268,828 | £146,373 |
| Assets less current liabilities | £601,957 | £1,069,470 | £1,644,047 | £1,805,731 | £1,555,866 | £1,105,740 | £628,450 | £560,886 | £150,289 | £90,213 | £31,597 | £285,196 | £158,115 |
| People | |||||||||||||
| Average employees | 0.22 | 0.33 | 38 | 47 | 38 | 32 | 24 | 18 | 15 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-21 · satisfied 2022-11-04
—
Satisfied