Apex Networks Holdings Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,218,712
Cash
£4,224
Turnover
—
Profit / loss
—
Current assets
£1,554,136
Creditors < 1 year
£441,261
Equity
£3,218,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,218,712 | £2,657,174 | £2,884,602 | £2,110,496 | £1,661,509 | £1,356,490 | £626,410 | £90,936 |
| Equity | £3,218,712 | £2,657,174 | £2,884,602 | £2,110,496 | £1,661,509 | £1,356,490 | £626,410 | £90,936 |
| Assets | ||||||||
| Current assets | £1,554,136 | £1,086,609 | — | — | £184,821 | £21,514 | £3,876 | — |
| Cash at bank | £4,224 | £1,304 | £260,520 | £1,914 | £9,108 | £3,385 | £3,876 | £2,756 |
| Debtors | £435,375 | £0 | — | — | £175,713 | £18,129 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £441,261 | £535,272 | £483,523 | £816,717 | £505,011 | £208,781 | £771,810 | — |
| Creditors after one year | — | — | — | £173,100 | £1,116,700 | £548,115 | £697,528 | — |
| Net current assets | £1,112,875 | £551,337 | −£223,003 | −£814,803 | −£320,190 | −£187,267 | −£767,934 | −£1,252,076 |
| Assets less current liabilities | £3,218,712 | £2,657,174 | £2,884,602 | £2,283,596 | £2,778,209 | £1,904,605 | £1,323,938 | £839,796 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2020-12-09
—
OutstandingAll Assets · created 2020-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-19 · satisfied 2020-12-10
—
Satisfied