APEX CONTRACTORS LIMITED Financials
- Company number
- 03350641CopyCopy
- Registered office
- 12 Hatherley Road, Sidcup, Kent DA14 4DT
- Incorporated
- 10/04/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.15%vs 20232023: £4.04M
Total Assets
1.87%vs 20232023: £5.19M
Cash in Bank
17.25%vs 20232023: £1.50M
Total Liabilities
11.56%vs 20232023: £939.38K
Employees
+1vs 20232023: 13
In 2024, APEX CONTRACTORS LIMITED reported net assets of £4.05M. The same filing shows total assets of £5.29M, cash in bank of £1.76M and total liabilities of £1.05M. Reported headcount was 14 in 2024. Cash in Bank rose from £1.50M in 2023 to £1.76M in 2024 (17.25%). 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
0.15%from £4.04M 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 CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
+12.7%vs 2022+6.1% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+2.9%vs 2022+1.4% a year compound (CAGR)
Employees
-36.4%vs 2022-8Biggest increase
Cash in Bank+12.7%
£1.57M in 2022 to £1.76M in 2024
Biggest decrease
Employees-36.4%
22 in 2022 to 14 in 2024
APEX CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CONTRACTORS 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
- 76.53%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.
- Liabilities to total assets
- 19.82%2024
- 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
- 168.31%2024
- 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
- 33.36%2024
- 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 CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.61M | 3.98M | 4.04M | 4.05M |
| Total Assets£ | 5.17M | 5.23M | 5.19M | 5.29M |
| Cash in Bank£ | 1.47M | 1.57M | 1.50M | 1.76M |
| Total Liabilities£ | 1.31M | 1.02M | 939.38K | 1.05M |
| Employees | 22 | 22 | 13 | 14 |
APEX CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APEX CONTRACTORS LIMITED reported net assets of £4.05M for 2024. That compares with £4.04M in 2023, a change of 0.15%.
APEX CONTRACTORS LIMITED reported total assets of £5.29M for 2024. That compares with £5.19M in 2023, a change of 1.87%.
APEX CONTRACTORS LIMITED reported cash in bank of £1.76M for 2024. That compares with £1.50M in 2023, a change of 17.25%.
APEX CONTRACTORS LIMITED reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, APEX CONTRACTORS LIMITED's net assets rose by 1.7%, cash in bank rose by 12.7%, total assets rose by 1% and total liabilities rose by 2.9%. Net assets compounded at 0.9% a year across the two years to 2024, from £3.98M to £4.05M. Reported headcount went from 22 in 2022 to 14 in 2024 (-8).
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.