Apex Roofing Services Ltd

Company Number: 12505535

Period End: 31st March 2025

Key Facts

Net Assets

Current: £45,165

Previous: £17,665

Change: +27,500 (+155.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £116,686

Previous: £68,385

Change: +£48,301 (+70.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,500

Previous: £8,500

Change: -£3,000 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £44,456

Previous: £15,592

Change: +£28,864 (+185.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,941

Previous: £13,573

Change: -£2,632 (-19.4%)

Comment: Fixed assets reduced noticeably.

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.