Apex Developments Devon Limited

Key Facts

Net Assets

Current: £63,082

Previous: £24,107

Change: +38,975 (+161.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £130,281

Previous: £298,280

Change: -£167,999 (-56.3%)

Comment: Current assets fell significantly.

Cash

Current: £128,732

Previous: £9,075

Change: +£119,657 (+1318.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £67,199

Previous: £322,387

Change: -£255,188 (-79.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.