APEX DISPLAYS (LEICESTER) LIMITED Financials
- Company number
- 05651694CopyCopy
- Registered office
- Unit A2 Blaby Industrial Park, Winchester Avenue, Blaby, Leicester LE8 4GZ
- Incorporated
- 12/12/2005
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.91%vs 20242024: £1.03M
Total Assets
-16.93%vs 20242024: £1.90M
Cash in Bank
-59.58%vs 20242024: £497.46K
Total Liabilities
-28.79%vs 20242024: £871.38K
Employees
+1vs 20242024: 20
In 2025, APEX DISPLAYS (LEICESTER) LIMITED reported net assets of £960.33K. The same filing shows total assets of £1.58M, cash in bank of £201.08K and total liabilities of £620.49K. Reported headcount was 21 in 2025. Total Assets fell from £1.90M in 2024 to £1.58M in 2025 (-16.93%). 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
-6.91%from £1.03M 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 DISPLAYS (LEICESTER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-30% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Net Assets+32%
£727.59K in 2023 to £960.33K in 2025
Biggest decrease
Cash in Bank-50.9%
£409.91K in 2023 to £201.08K in 2025
APEX DISPLAYS (LEICESTER) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DISPLAYS (LEICESTER) 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
- 60.75%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
- 39.25%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
- 32.41%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
- 12.72%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 DISPLAYS (LEICESTER) 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£ | 692.52K | 547.51K | 727.59K | 1.03M | 960.33K |
| Total Assets£ | 1.46M | 1.27M | 1.49M | 1.90M | 1.58M |
| Cash in Bank£ | 611.80K | 240.31K | 409.91K | 497.46K | 201.08K |
| Total Liabilities£ | 770.02K | 726.75K | 761.90K | 871.38K | 620.49K |
| Employees | 18 | 19 | 20 | 20 | 21 |
APEX DISPLAYS (LEICESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX DISPLAYS (LEICESTER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX DISPLAYS (LEICESTER) LIMITED reported net assets of £960.33K for 2025. That compares with £1.03M in 2024, a change of -6.91%.
APEX DISPLAYS (LEICESTER) LIMITED reported total assets of £1.58M for 2025. That compares with £1.90M in 2024, a change of -16.93%.
APEX DISPLAYS (LEICESTER) LIMITED reported cash in bank of £201.08K for 2025. That compares with £497.46K in 2024, a change of -59.58%.
APEX DISPLAYS (LEICESTER) LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, APEX DISPLAYS (LEICESTER) LIMITED's net assets rose by 32%, cash in bank fell by 50.9%, total assets rose by 6.1% and total liabilities fell by 18.6%. Net assets compounded at 14.9% a year across the two years to 2025, from £727.59K to £960.33K. Reported headcount went from 20 in 2023 to 21 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.