Apex Medical Respiratory Ltd
Agents involved in the sale of a variety of goods · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,135,653
Cash
£175,926
Turnover
£0
Profit / loss
−£150,881
Current assets
£176,001
Creditors < 1 year
—
Equity
£18,135,653
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,135,653 | £18,286,534 | £18,461,201 | £19,176,045 | — | — | — | −£17,452 | −£9,637 |
| Equity | £18,135,653 | £18,286,534 | £18,461,201 | £19,176,045 | £17,662,753 | £16,266,021 | £12,285,533 | −£17,452 | −£9,637 |
| Assets | |||||||||
| Fixed assets | £17,964,366 | £17,453,669 | — | — | — | — | — | — | — |
| Current assets | £176,001 | £837,045 | — | — | — | — | — | £50,141 | £35,210 |
| Cash at bank | £175,926 | £180,101 | — | — | — | — | — | £20,710 | £8,023 |
| Debtors | £1,614,708 | £1,568,612 | — | — | — | — | — | £8,835 | £9,644 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | — | — | −£17,452 | −£9,637 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£17,452 | −£9,637 |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — |
| Operating profit | −£157,525 | −£509,368 | — | — | — | — | — | — | — |
| Profit before tax | −£143,439 | −£494,925 | — | — | — | — | — | — | — |
| Profit / loss | −£150,881 | −£486,667 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.