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.