Apex Roofing & Exteriors Ltd
Company Number: SC700170
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,551
Previous: £887
Change: +13,664 (+1540.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £5,170
Previous: £5
Change: +£5,165 (+103300%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,119
Previous: £6,104
Change: +£1,015 (+16.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,949
Previous: £6,099
Change: -£4,150 (-68%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported