APEX COMPUTING SERVICES LIMITED Financials
- Company number
- 04943310CopyCopy
- Registered office
- Apex Computing Services Laser House, Waterfront Quay, Salford M50 3XW
- Incorporated
- 24/10/2003
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.97%vs 20242024: £401.48K
Total Assets
33.61%vs 20242024: £1.01M
Cash in Bank
42.40%vs 20242024: £602.10K
Total Liabilities
35.24%vs 20242024: £546.49K
Employees
+3vs 20242024: 31
In 2025, APEX COMPUTING SERVICES LIMITED reported net assets of £537.87K. The same filing shows total assets of £1.34M, cash in bank of £857.37K and total liabilities of £739.09K. Reported headcount was 34 in 2025. Total Assets rose from £1.01M in 2024 to £1.34M in 2025 (33.61%). Okredo holds filed figures for 2021–2025; 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
33.97%from £401.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures APEX COMPUTING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75%vs 2023+32.3% a year compound (CAGR)
Cash in Bank
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
+58.7%vs 2023+26% a year compound (CAGR)
Employees
+6.3%vs 2023+2Biggest increase
Cash in Bank+94.8%
£440.04K in 2023 to £857.37K in 2025
Every indicator Okredo holds for APEX COMPUTING SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APEX COMPUTING SERVICES LIMITED'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
- 40.02%2025
- 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.
- Liabilities to total assets
- 55.00%2025
- 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.
- Cash to liabilities
- 116.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 63.80%2025
- 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 COMPUTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 260.04K | 390.78K | 307.29K | 401.48K | 537.87K |
| Total Assets£ | 735.78K | 789.63K | 815.67K | 1.01M | 1.34M |
| Cash in Bank£ | 283.03K | 324.93K | 440.04K | 602.10K | 857.37K |
| Total Liabilities£ | 449.47K | 354.05K | 465.62K | 546.49K | 739.09K |
| Employees | 26 | 26 | 32 | 31 | 34 |
APEX COMPUTING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX COMPUTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX COMPUTING SERVICES LIMITED reported net assets of £537.87K for 2025. That compares with £401.48K in 2024, a change of 33.97%.
APEX COMPUTING SERVICES LIMITED reported total assets of £1.34M for 2025. That compares with £1.01M in 2024, a change of 33.61%.
APEX COMPUTING SERVICES LIMITED reported cash in bank of £857.37K for 2025. That compares with £602.10K in 2024, a change of 42.40%.
APEX COMPUTING SERVICES LIMITED reported 34 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, APEX COMPUTING SERVICES LIMITED's net assets rose by 75%, cash in bank rose by 94.8%, total assets rose by 64.8% and total liabilities rose by 58.7%. Net assets compounded at 32.3% a year across the two years to 2025, from £307.29K to £537.87K. Reported headcount went from 32 in 2023 to 34 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.