Ape Manchester Limited

Key Facts

Net Assets

Current: £341,995

Previous: £328,322

Change: +13,673 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £197,444

Previous: £578,228

Change: -£380,784 (-65.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £34,668

Previous: £159,652

Change: -£124,984 (-78.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £781,751

Previous: £903,376

Change: -£121,625 (-13.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £50,013

Previous: £543,808

Change: -£493,795 (-90.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,173,759

Previous: £31,246

Change: +£1,142,513 (+3656.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.