Apex Tennis Coaching Ltd
Company Number: 12774005
Period End: 31st July 2025
Key Facts
Net Assets
Current: £15,388
Previous: £11,489
Change: +3,899 (+33.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £13
Previous: £71
Change: -£58 (-81.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £13
Previous: £71
Change: -£58 (-81.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £13,946
Previous: £11,560
Change: +£2,386 (+20.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,442
Previous: £11,489
Change: -£10,047 (-87.4%)
Comment: Net current assets dropped sharply, indicating a major decline 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.