APEX PROTEIN NI LIMITED Financials
- Company number
- NI672154CopyCopy
- Registered office
- 18 Maghera Street, Kilrea, Coleraine, Co. Derry BT51 5QN
- Incorporated
- 28/08/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-106.84%vs 20242024: £822.98K
Total Assets
-89.10%vs 20242024: £878.81K
Cash in Bank
-81.92%vs 20242024: £118.25K
Total Liabilities
358.99%vs 20242024: £28.65K
Employees
+1vs 20242024: 8
In 2025, APEX PROTEIN NI LIMITED reported net assets of £-56.29K. The same filing shows total assets of £95.75K, cash in bank of £21.38K and total liabilities of £131.52K. Reported headcount was 9 in 2025. Net Assets fell from £822.98K in 2024 to £-56.29K in 2025 (-106.84%). 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
-106.84%from £822.98K 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 PROTEIN NI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-105%vs 2023Cash in Bank
-89.4%vs 2023-67.4% a year compound (CAGR)
Total Assets
-91.9%vs 2023-71.5% a year compound (CAGR)
Total Liabilities
+151%vs 2023+58.5% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Total Liabilities+151%
£52.36K in 2023 to £131.52K in 2025
Biggest decrease
Net Assets-105%
£1.10M in 2023 to £-56.29K in 2025
APEX PROTEIN NI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APEX PROTEIN NI 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
- -58.79%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
- 137.36%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
- 16.26%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
- 22.33%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 PROTEIN NI 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£ | 636.19K | 1.02M | 1.10M | 822.98K | -56.29K |
| Total Assets£ | 888.29K | 1.22M | 1.18M | 878.81K | 95.75K |
| Cash in Bank£ | 211.39K | 118.74K | 200.93K | 118.25K | 21.38K |
| Total Liabilities£ | 237.17K | 192.35K | 52.36K | 28.65K | 131.52K |
| Employees | 6 | 6 | 7 | 8 | 9 |
APEX PROTEIN NI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX PROTEIN NI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX PROTEIN NI LIMITED reported net assets of £-56.29K for 2025. That compares with £822.98K in 2024, a change of -106.84%.
APEX PROTEIN NI LIMITED reported total assets of £95.75K for 2025. That compares with £878.81K in 2024, a change of -89.10%.
APEX PROTEIN NI LIMITED reported cash in bank of £21.38K for 2025. That compares with £118.25K in 2024, a change of -81.92%.
APEX PROTEIN NI LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, APEX PROTEIN NI LIMITED's net assets fell by 105%, cash in bank fell by 89.4%, total assets fell by 91.9% and total liabilities rose by 151%. Cash in bank contracted at 67.4% a year across the two years to 2025, from £200.93K to £21.38K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
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.