APEX ELECTRICAL ENGINEERS LIMITED Financials
- Company number
- 02965021CopyCopy
- Registered office
- Alpha House, Denton Holme Trading Estate, Chapel Place, Carlisle, Cumbria CA2 5DF
- Incorporated
- 05/09/1994
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.88%vs 20242024: £8.53M
Total Assets
-0.48%vs 20242024: £8.32M
Cash in Bank
11.08%vs 20242024: £4.31M
Total Liabilities
-19.19%vs 20242024: £42.61K
Employees
+3vs 20242024: 28
In 2025, APEX ELECTRICAL ENGINEERS LIMITED reported net assets of £9.63M. The same filing shows total assets of £8.28M, cash in bank of £4.78M and total liabilities of £34.44K. Reported headcount was 31 in 2025. Net Assets rose from £8.53M in 2024 to £9.63M in 2025 (12.88%). 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
12.88%from £8.53M 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 ELECTRICAL ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Cash in Bank
+67.2%vs 2023+29.3% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+20.5%vs 2023+9.8% a year compound (CAGR)
Employees
+10.7%vs 2023+3Biggest increase
Cash in Bank+67.2%
£2.86M in 2023 to £4.78M in 2025
Every indicator Okredo holds for APEX ELECTRICAL ENGINEERS 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 ELECTRICAL ENGINEERS 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
- 116.22%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
- 0.42%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
- 13,893.48%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
- 57.75%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 ELECTRICAL ENGINEERS 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£ | 6.05M | 6.89M | 7.72M | 8.53M | 9.63M |
| Total Assets£ | 7.20M | 8.00M | 7.82M | 8.32M | 8.28M |
| Cash in Bank£ | 1.04M | 1.68M | 2.86M | 4.31M | 4.78M |
| Total Liabilities£ | 18.08K | 16.74K | 28.58K | 42.61K | 34.44K |
| Employees | 28 | 28 | 28 | 28 | 31 |
APEX ELECTRICAL ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX ELECTRICAL ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX ELECTRICAL ENGINEERS LIMITED reported net assets of £9.63M for 2025. That compares with £8.53M in 2024, a change of 12.88%.
APEX ELECTRICAL ENGINEERS LIMITED reported total assets of £8.28M for 2025. That compares with £8.32M in 2024, a change of -0.48%.
APEX ELECTRICAL ENGINEERS LIMITED reported cash in bank of £4.78M for 2025. That compares with £4.31M in 2024, a change of 11.08%.
APEX ELECTRICAL ENGINEERS LIMITED reported 31 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, APEX ELECTRICAL ENGINEERS LIMITED's net assets rose by 24.7%, cash in bank rose by 67.2%, total assets rose by 5.9% and total liabilities rose by 20.5%. Net assets compounded at 11.7% a year across the two years to 2025, from £7.72M to £9.63M. Reported headcount went from 28 in 2023 to 31 in 2025 (+3).
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.