Apex Roofing Cladding Systems Limited

Company Number: 14255873

Period End: 31st July 2025

Key Facts

Net Assets

Current: £18,889

Previous: £7,856

Change: +11,033 (+140.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,884

Previous: £9,675

Change: +£17,209 (+177.9%)

Comment: Current assets increased significantly.

Cash

Current: £445

Previous: £431

Change: +£14 (+3.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £7,995

Previous: £17,531

Change: -£9,536 (-54.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,889

Previous: £7,856

Change: +£11,033 (+140.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.