Apex Consulting Engineers Limited
Architectural activities · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£848,296
Cash
£268,351
Turnover
—
Profit / loss
—
Current assets
£1,312,897
Creditors < 1 year
£479,097
Equity
£848,296
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-12-01 | 2019-11-30 | 2018-12-01 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £848,296 | £1,059,799 | £772,462 | £607,715 | £468,421 | £418,879 | — | £624,682 | — | £500,442 | £362,033 | — | — | — | — | £24,783 |
| Equity | £848,296 | £1,059,799 | £772,462 | £607,715 | £468,421 | £418,879 | £624,682 | £624,682 | £500,445 | £500,442 | £362,033 | £279,480 | £176,422 | £100,966 | £74,832 | £24,783 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £186,529 | — | £49,376 | — | £48,962 | — | — | — | — | — | £0 |
| Property, plant & equipment | £15,413 | £28,502 | £44,924 | £68,009 | £120,152 | £186,529 | — | £49,376 | — | £48,962 | £7,192 | £8,990 | £11,238 | £14,048 | £6,654 | £0 |
| Current assets | £1,312,897 | £2,139,788 | £1,607,377 | £1,487,151 | £1,550,909 | £1,416,329 | — | £1,007,292 | — | £983,287 | £679,485 | £735,706 | £452,562 | £343,236 | £181,741 | £143,388 |
| Cash at bank | £268,351 | £563,856 | £239,954 | £169,906 | £346,142 | £200,899 | — | £282,235 | — | £139,584 | £72,252 | £58,728 | £64,117 | £20,712 | £26,324 | £11,781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £577,233 | £646,978 | £328,445 | £307,524 | £155,417 | £131,607 |
| Stock | £71,308 | £30,183 | £40,000 | £30,000 | £30,000 | £30,000 | — | £30,000 | — | £30,000 | £30,000 | £30,000 | £60,000 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £479,097 | £1,105,660 | £729,472 | £703,951 | £839,204 | £681,907 | — | £423,405 | — | £522,504 | — | — | — | £256,318 | £113,563 | £118,605 |
| Creditors after one year | — | — | £142,500 | £232,500 | £343,021 | £474,478 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £833,800 | £1,034,128 | £877,905 | £783,200 | £711,705 | £734,422 | — | £583,887 | — | £460,783 | £354,841 | £270,490 | £165,184 | £86,918 | £68,178 | £24,783 |
| Assets less current liabilities | £849,213 | £1,062,630 | £922,829 | £851,209 | £831,857 | £920,951 | — | £633,263 | — | £509,745 | £362,033 | £279,480 | £176,422 | £100,966 | £74,832 | £24,783 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £55,195 | — | £176,237 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 24 | 28 | 28 | 28 | 22 | 17 | — | 17 | — | 11 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingAll Assets · created 2024-10-24
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2024-10-21
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Satisfied