APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. Financials
- Company number
- 10383768CopyCopy
- Registered office
- The Active Dacorum Hub, Redbourn Road, Hemel Hempstead, Hertfordshire HP2 7BA
- Incorporated
- 19/09/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
82.05%vs 20242024: £6.22K
Total Assets
13.49%vs 20242024: £54.19K
Cash in Bank
-45.63%vs 20242024: £46.06K
Total Liabilities
-25.64%vs 20242024: £47.09K
Employees
0vs 20242024: 4
In 2025, APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. reported net assets of £11.32K. The same filing shows total assets of £61.50K, cash in bank of £25.04K and total liabilities of £35.02K. Reported headcount was 4 in 2025. Cash in Bank fell from £46.06K in 2024 to £25.04K in 2025 (-45.63%). Okredo holds filed figures for 2023–2025; 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
82.05%from £6.22K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-19.8%vs 2023-10.5% a year compound (CAGR)
Total Assets
+41.6%vs 2023+19% a year compound (CAGR)
Total Liabilities
+14.1%vs 2023+6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+41.6%
£43.43K in 2023 to £61.50K in 2025
Biggest decrease
Cash in Bank-19.8%
£31.25K in 2023 to £25.04K in 2025
APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 IN THE COMMUNITY, HERTFORDSHIRE C.I.C.'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
- 18.40%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
- 56.93%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
- 71.52%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
- 40.72%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 IN THE COMMUNITY, HERTFORDSHIRE C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.05K | 6.22K | 11.32K |
| Total Assets£ | 43.43K | 54.19K | 61.50K |
| Cash in Bank£ | 31.25K | 46.06K | 25.04K |
| Total Liabilities£ | 30.70K | 47.09K | 35.02K |
| Employees | 4 | 4 | 4 |
APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. reported net assets of £11.32K for 2025. That compares with £6.22K in 2024, a change of 82.05%.
APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. reported total assets of £61.50K for 2025. That compares with £54.19K in 2024, a change of 13.49%.
APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. reported cash in bank of £25.04K for 2025. That compares with £46.06K in 2024, a change of -45.63%.
APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C. reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, APEX IN THE COMMUNITY, HERTFORDSHIRE C.I.C.'s net assets rose by 2.4%, cash in bank fell by 19.8%, total assets rose by 41.6% and total liabilities rose by 14.1%. Net assets compounded at 1.2% a year across the two years to 2025, from £11.05K to £11.32K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.