Apex Motors Oldham Ltd

Company Number: 04801914

Period End: 30th June 2025

Key Facts

Net Assets

Current: £78,862

Previous: £73,454

Change: +5,408 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £96,434

Previous: £103,030

Change: -£6,596 (-6.4%)

Comment: Current assets decreased slightly.

Cash

Current: £83,663

Previous: £89,936

Change: -£6,273 (-7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £25,505

Previous: £33,061

Change: -£7,556 (-22.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £70,929

Previous: £69,969

Change: +£960 (+1.4%)

Comment: Net current assets improved slightly.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.