Apex Roofing Specialists Limited

Key Facts

Net Assets

Current: £422,319

Previous: £102,654

Change: +319,665 (+311.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £969,090

Previous: £437,576

Change: +£531,514 (+121.5%)

Comment: Current assets increased significantly.

Cash

Current: £524,229

Previous: £40,761

Change: +£483,468 (+1186.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £222,660

Previous: £208,073

Change: +£14,587 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £449,340

Previous: £121,238

Change: +£328,102 (+270.6%)

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

Fixed Assets

Current: £195,639

Previous: £189,489

Change: +£6,150 (+3.2%)

Comment: Fixed assets increased slightly.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.