APEX CIRCUIT DESIGN LTD Financials
- Company number
- 05326347Copy
Copy - Registered office
- Britnall House, Perryfield Court, Bledlow, Buckinghamshire HP27 9EG
- Incorporated
- 07/01/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.23%vs 20232023: £262.73K
Total Assets
-27.67%vs 20232023: £606.68K
Cash in Bank
637.19%vs 20232023: £16.86K
Total Liabilities
-58.66%vs 20232023: £293.63K
Employees
0vs 20232023: 9
In 2024, APEX CIRCUIT DESIGN LTD reported net assets of £276.47K. The same filing shows total assets of £438.80K, cash in bank of £124.29K and total liabilities of £121.39K. Reported headcount was 9 in 2024. Total Liabilities fell from £293.63K in 2023 to £121.39K in 2024 (-58.66%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.23%from £262.73K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APEX CIRCUIT DESIGN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.5%vs 2022+27.1% a year compound (CAGR)
Cash in Bank
+60.1%vs 2022+26.5% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+61.5%
£171.20K in 2022 to £276.47K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
APEX CIRCUIT DESIGN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APEX CIRCUIT DESIGN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.00%2024
- Liabilities to total assets
- 27.66%2024
- Cash to liabilities
- 102.39%2024
- Cash to total assets
- 28.33%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APEX CIRCUIT DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 503.78K | 171.20K | 262.73K | 276.47K |
| Total Assets£ | – | – | 606.68K | 438.80K |
| Cash in Bank£ | 484.49K | 77.63K | 16.86K | 124.29K |
| Total Liabilities£ | – | – | 293.63K | 121.39K |
| Employees | 9 | 10 | 9 | 9 |
APEX CIRCUIT DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has APEX CIRCUIT DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for APEX CIRCUIT DESIGN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APEX CIRCUIT DESIGN LTD report in 2024?
APEX CIRCUIT DESIGN LTD reported net assets of £276.47K for 2024. That compares with £262.73K in 2023, a change of 5.23%.
What total assets did APEX CIRCUIT DESIGN LTD report in 2024?
APEX CIRCUIT DESIGN LTD reported total assets of £438.80K for 2024. That compares with £606.68K in 2023, a change of -27.67%.
What cash in bank did APEX CIRCUIT DESIGN LTD report in 2024?
APEX CIRCUIT DESIGN LTD reported cash in bank of £124.29K for 2024. That compares with £16.86K in 2023, a change of 637.19%.
How many people does APEX CIRCUIT DESIGN LTD employ?
APEX CIRCUIT DESIGN LTD reported 9 employees in 2024, compared with 9 in 2023.
How have APEX CIRCUIT DESIGN LTD financials changed over the last 3 years?
Between 2022 and 2024, APEX CIRCUIT DESIGN LTD's net assets rose by 61.5%, cash in bank rose by 60.1% and employee numbers fell by 10%. Net assets compounded at 27.1% a year across the two years to 2024, from £171.20K to £276.47K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of APEX CIRCUIT DESIGN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.