Apextra Cic

Key Facts

Net Assets

Current: £1,496

Previous: £20,748

Change: -19,252 (-92.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,286

Previous: £20,328

Change: -£19,042 (-93.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,286

Previous: £19,837

Change: -£18,551 (-93.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £190

Previous: £180

Change: +£10 (+5.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,096

Previous: £20,148

Change: -£19,052 (-94.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £400

Previous: £600

Change: -£200 (-33.3%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.