Apex Window Cleaning Limited
Company Number: 04825530
Period End: 31st July 2025
Key Facts
Net Assets
Current: £28,794
Previous: £11,693
Change: +17,101 (+146.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £25,530
Previous: £19,702
Change: +£5,828 (+29.6%)
Comment: Current assets grew moderately.
Cash
Current: £21,300
Previous: £15,734
Change: +£5,566 (+35.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £19,143
Previous: £3,436
Change: +£15,707 (+457.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £16,369
Previous: £11,467
Change: +£4,902 (+42.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £31,568
Previous: £3,662
Change: +£27,906 (+762%)
Comment: Fixed assets increased significantly.
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: Not reported
Previous: Not reported
Comment: Not reported