APEX RADIO CARS LTD Financials
- Company number
- 07088172CopyCopy
- Registered office
- 1 Apex Parade Selvage Lane, Mill Hill, London NW7 3JT
- Incorporated
- 26/11/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
516.79%vs 20242024: £-1.54K
Total Assets
33.18%vs 20242024: £11.58K
Cash in Bank
-53.02%vs 20242024: £9.06K
Total Liabilities
-71.26%vs 20242024: £11.86K
Employees
+1vs 20242024: 2
In 2025, APEX RADIO CARS LTD reported net assets of £6.43K. The same filing shows total assets of £15.43K, cash in bank of £4.26K and total liabilities of £3.41K. Reported headcount was 3 in 2025. Total Liabilities fell from £11.86K in 2024 to £3.41K in 2025 (-71.26%). 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
516.79%from £-1.54K 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 RADIO CARS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+746%vs 2023+191% a year compound (CAGR)
Total Assets
+4258%vs 2023+560% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+4258%
£354.00 in 2023 to £15.43K in 2025
Every measure that changed in APEX RADIO CARS LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APEX RADIO CARS 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
- 41.69%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
- 22.11%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
- 124.81%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
- 27.59%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 RADIO CARS LTD 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£ | -40.75K | -24.57K | -15.85K | -1.54K | 6.43K |
| Total Assets£ | 630.00 | 472.00 | 354.00 | 11.58K | 15.43K |
| Cash in Bank£ | 1.85K | 3.63K | 503.00 | 9.06K | 4.26K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 11.86K | 3.41K |
| Employees | 3 | 3 | 3 | 2 | 3 |
APEX RADIO CARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX RADIO CARS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX RADIO CARS LTD reported net assets of £6.43K for 2025. That compares with £-1.54K in 2024, a change of 516.79%.
APEX RADIO CARS LTD reported total assets of £15.43K for 2025. That compares with £11.58K in 2024, a change of 33.18%.
APEX RADIO CARS LTD reported cash in bank of £4.26K for 2025. That compares with £9.06K in 2024, a change of -53.02%.
APEX RADIO CARS LTD reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, APEX RADIO CARS LTD's cash in bank rose by 746%, total assets rose by 4258% and employee numbers was unchanged. Cash in bank compounded at 191% a year across the two years to 2025, from £503.00 to £4.26K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.