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APEX CONNECTED LIMITED Financials

Company number
09568337Copy
Copy
Registered office
167-169 Great Portland Street, 5th Floor, London W1W 5PF
Incorporated
30/04/2015

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-514.87K2025
0.29%vs 2024

2024: £-516.38K

Total Assets

£275.12K2025
-2.30%vs 2024

2024: £281.60K

Cash in Bank

£8.49K2025
-33.63%vs 2024

2024: £12.80K

Total Liabilities

£756.80K2025
1.73%vs 2024

2024: £743.90K

Employees

72025
+1vs 2024

2024: 6

In 2025, APEX CONNECTED LIMITED reported net assets of £-514.87K. The same filing shows total assets of £275.12K, cash in bank of £8.49K and total liabilities of £756.80K. Reported headcount was 7 in 2025. Total Liabilities rose from £743.90K in 2024 to £756.80K in 2025 (1.73%). 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

£-514.87K2025
0.29%from £-516.38K in 2024

Year-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 CONNECTED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-302.41K2023£-514.87K2025
Decreasedvs 2023

Cash in Bank

£46.83K2023£8.49K2025
-81.9%vs 2023

-57.4% a year compound (CAGR)

Total Assets

£419.92K2023£275.12K2025
-34.5%vs 2023

-19.1% a year compound (CAGR)

Total Liabilities

£665.25K2023£756.80K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Employees+16.7%

6 in 2023 to 7 in 2025

Biggest decrease

Cash in Bank-81.9%

£46.83K in 2023 to £8.49K in 2025

APEX CONNECTED LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from APEX CONNECTED 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
-187.14%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
275.08%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
1.12%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
3.09%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 CONNECTED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-309.59K-282.51K-302.41K-516.38K-514.87K
Total Assets£235.92K323.64K419.92K281.60K275.12K
Cash in Bank£8.41K54.89K46.83K12.80K8.49K
Total Liabilities£545.52K606.16K665.25K743.90K756.80K
Employees57667

APEX CONNECTED LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for APEX CONNECTED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

APEX CONNECTED LIMITED reported net assets of £-514.87K for 2025. That compares with £-516.38K in 2024, a change of 0.29%.

APEX CONNECTED LIMITED reported total assets of £275.12K for 2025. That compares with £281.60K in 2024, a change of -2.30%.

APEX CONNECTED LIMITED reported cash in bank of £8.49K for 2025. That compares with £12.80K in 2024, a change of -33.63%.

APEX CONNECTED LIMITED reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, APEX CONNECTED LIMITED's cash in bank fell by 81.9%, total assets fell by 34.5%, total liabilities rose by 13.8% and employee numbers rose by 16.7%. Cash in bank contracted at 57.4% a year across the two years to 2025, from £46.83K to £8.49K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

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.