APEX PRIME CARE WEST LTD Financials
- Company number
- 05100079CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Crown House Stephenson Road, Severalls Industrial Park, Colchester CO4 9QR
- Incorporated
- 08/04/2004
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.96%vs 20232023: £3.01M
Total Assets
-11.19%vs 20232023: £5.50M
Cash in Bank
-85.52%vs 20232023: £717.01K
Total Liabilities
27.09%vs 20232023: £2.49M
Employees
-338vs 20232023: 375
In 2024, APEX PRIME CARE WEST LTD reported net assets of £1.72M. The same filing shows total assets of £4.89M, cash in bank of £103.84K and total liabilities of £3.17M. Reported headcount was 37 in 2024. Net Assets fell from £3.01M in 2023 to £1.72M in 2024 (-42.96%). 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
-42.96%from £3.01M 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 PRIME CARE WEST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
-21%vs 2022-11.1% a year compound (CAGR)
Total Assets
+17.6%vs 2022+8.4% a year compound (CAGR)
Total Liabilities
+27%vs 2022+12.7% a year compound (CAGR)
Employees
-86.4%vs 2022-236Biggest increase
Total Liabilities+27%
£2.50M in 2022 to £3.17M in 2024
Biggest decrease
Employees-86.4%
273 in 2022 to 37 in 2024
APEX PRIME CARE WEST LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PRIME CARE WEST LTD'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
- 35.11%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
- 64.85%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
- 3.28%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
- 2.12%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 PRIME CARE WEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 513.03K | 1.64M | 3.01M | 1.72M |
| Total Assets£ | 2.34M | 4.16M | 5.50M | 4.89M |
| Cash in Bank£ | 58.52K | 131.49K | 717.01K | 103.84K |
| Total Liabilities£ | 1.79M | 2.50M | 2.49M | 3.17M |
| Employees | 358 | 273 | 375 | 37 |
APEX PRIME CARE WEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX PRIME CARE WEST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
APEX PRIME CARE WEST LTD reported net assets of £1.72M for 2024. That compares with £3.01M in 2023, a change of -42.96%.
APEX PRIME CARE WEST LTD reported total assets of £4.89M for 2024. That compares with £5.50M in 2023, a change of -11.19%.
APEX PRIME CARE WEST LTD reported cash in bank of £103.84K for 2024. That compares with £717.01K in 2023, a change of -85.52%.
APEX PRIME CARE WEST LTD reported 37 employees in 2024, compared with 375 in 2023.
Between 2022 and 2024, APEX PRIME CARE WEST LTD's net assets rose by 4.5%, cash in bank fell by 21%, total assets rose by 17.6% and total liabilities rose by 27%. Net assets compounded at 2.2% a year across the two years to 2024, from £1.64M to £1.72M. Reported headcount went from 273 in 2022 to 37 in 2024 (-236).
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.