Apex Homes Yorkshire Limited

Key Facts

Net Assets

Current: £48,842

Previous: £48,540

Change: +302 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,045

Previous: £2,485

Change: +£5,560 (+223.7%)

Comment: Current assets increased significantly.

Cash

Current: £8,045

Previous: £2,485

Change: +£5,560 (+223.7%)

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

Creditors 1 Year

Current: £222,546

Previous: £168,812

Change: +£53,734 (+31.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £78,818

Previous: £132,906

Change: -£54,088 (-40.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £350,206

Previous: £350,258

Change: -£52 (-0%)

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: 1

Previous: Not reported

Comment: Not reported