Apex Heating And Plumbing Glos Ltd

Company Number: 12212203

Period End: 28th February 2026

Key Facts

Net Assets

Current: £37

Previous: £3,341

Change: -3,304 (-98.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £106,890

Previous: £89,455

Change: +£17,435 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,202

Previous: £3,781

Change: -£2,579 (-68.2%)

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

Creditors 1 Year

Current: £32,249

Previous: £49,258

Change: -£17,009 (-34.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £32,286

Previous: £45,917

Change: -£13,631 (-29.7%)

Comment: Net current assets weakened noticeably.

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.