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