APEX LIFT & ESCALATOR ENGINEERS LIMITED Financials
- Company number
- 01129631CopyCopy
- Registered office
- Art's House, Banks Lane, Bexleyheath, Kent DA6 7BH
- Incorporated
- 17/08/1973
Company snapshot
- Status
- Active
- Employees
- 165 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
14.18%vs 20232023: £6.71M
Total Assets
14.95%vs 20232023: £12.77M
Cash in Bank
13.46%vs 20232023: £1.83M
Total Liabilities
19.01%vs 20232023: £5.13M
Employees
+29vs 20232023: 136
In 2024, APEX LIFT & ESCALATOR ENGINEERS LIMITED reported net assets of £7.66M. The same filing shows total assets of £14.68M, cash in bank of £2.08M and total liabilities of £6.11M. Reported headcount was 165 in 2024. Total Assets rose from £12.77M in 2023 to £14.68M in 2024 (14.95%). Okredo holds filed figures for 2022–2024; 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
14.18%from £6.71M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APEX LIFT & ESCALATOR ENGINEERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.7%vs 2022-7.7% a year compound (CAGR)
Cash in Bank
-74.7%vs 2022-49.7% a year compound (CAGR)
Total Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
+30.2%vs 2022+14.1% a year compound (CAGR)
Employees
+46%vs 2022+52Biggest increase
Employees+46%
113 in 2022 to 165 in 2024
Biggest decrease
Cash in Bank-74.7%
£8.21M in 2022 to £2.08M in 2024
APEX LIFT & ESCALATOR ENGINEERS LIMITED's filings pull in both directions between 2022 and 2024. 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 LIFT & ESCALATOR 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
- 52.16%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
- 41.60%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
- 34.02%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
- 14.16%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £150.86K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APEX LIFT & ESCALATOR ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 8.98M | 6.71M | 7.66M |
| Total Assets£ | 13.78M | 12.77M | 14.68M |
| Cash in Bank£ | 8.21M | 1.83M | 2.08M |
| Total Liabilities£ | 4.69M | 5.13M | 6.11M |
| Employees | 113 | 136 | 165 |
APEX LIFT & ESCALATOR ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX LIFT & ESCALATOR ENGINEERS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
APEX LIFT & ESCALATOR ENGINEERS LIMITED reported net assets of £7.66M for 2024. That compares with £6.71M in 2023, a change of 14.18%.
APEX LIFT & ESCALATOR ENGINEERS LIMITED reported total assets of £14.68M for 2024. That compares with £12.77M in 2023, a change of 14.95%.
APEX LIFT & ESCALATOR ENGINEERS LIMITED reported cash in bank of £2.08M for 2024. That compares with £1.83M in 2023, a change of 13.46%.
APEX LIFT & ESCALATOR ENGINEERS LIMITED reported 165 employees in 2024, compared with 136 in 2023.
Between 2022 and 2024, APEX LIFT & ESCALATOR ENGINEERS LIMITED's net assets fell by 14.7%, cash in bank fell by 74.7%, total assets rose by 6.5% and total liabilities rose by 30.2%. Net assets contracted at 7.7% a year across the two years to 2024, from £8.98M to £7.66M. Reported headcount went from 113 in 2022 to 165 in 2024 (+52).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.