Apex Glass Limited
Company Number: 05157012
Period End: 31st July 2025
Key Facts
Net Assets
Current: £21,323
Previous: £21,425
Change: -102 (-0.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £22,944
Previous: £28,259
Change: -£5,315 (-18.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,902
Previous: £20,986
Change: -£2,084 (-9.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £9,557
Previous: £8,329
Change: +£1,228 (+14.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £7,184
Previous: £7,938
Change: -£754 (-9.5%)
Comment: Fixed assets decreased slightly.
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.