Apex Roofing Contractors Ltd

Key Facts

Net Assets

Current: £226

Previous: £564

Change: -338 (-59.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £128,851

Previous: £108,762

Change: +£20,089 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: £13,723

Previous: £27,932

Change: -£14,209 (-50.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £135,128

Previous: £112,360

Change: +£22,768 (+20.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,277

Previous: £3,598

Change: +£2,679 (+74.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.