Apex Homes Hinckley Limited

Key Facts

Net Assets

Current: £188,683

Previous: £216,943

Change: -28,260 (-13%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £160,408

Previous: £261,064

Change: -£100,656 (-38.6%)

Comment: Current assets fell significantly.

Cash

Current: £6,759

Previous: £19,739

Change: -£12,980 (-65.8%)

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

Creditors 1 Year

Current: £311,334

Previous: £375,653

Change: -£64,319 (-17.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £150,926

Previous: £114,589

Change: +£36,337 (+31.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £388,760

Previous: £389,957

Change: -£1,197 (-0.3%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.