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APEX RESIDENTIAL & COMMERCIAL LTD Financials

Company number
08505007Copy
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Registered office
C K R House, 70 East Hill, Dartford DA1 1RZ
Incorporated
25/04/2013

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£102.002025
No changevs 2024

2024: £102.00

Total Assets

£468.45K2025
33.09%vs 2024

2024: £351.97K

Cash in Bank

£46.26K2025
62.48%vs 2024

2024: £28.47K

Total Liabilities

£464.77K2025
33.34%vs 2024

2024: £348.55K

Employees

82025
0vs 2024

2024: 8

In 2025, APEX RESIDENTIAL & COMMERCIAL LTD reported net assets of £102.00. The same filing shows total assets of £468.45K, cash in bank of £46.26K and total liabilities of £464.77K. Reported headcount was 8 in 2025. Total Assets rose from £351.97K in 2024 to £468.45K in 2025 (33.09%). 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

£102.002025
No changefrom £102.00 in 2024

Year-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 RESIDENTIAL & COMMERCIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£227.002023£102.002025
-55.1%vs 2023

-33% a year compound (CAGR)

Cash in Bank

£21.40K2023£46.26K2025
+116%vs 2023

+47% a year compound (CAGR)

Total Assets

£276.63K2023£468.45K2025
+69.3%vs 2023

+30.1% a year compound (CAGR)

Total Liabilities

£272.07K2023£464.77K2025
+70.8%vs 2023

+30.7% a year compound (CAGR)

Employees

5202382025
+60%vs 2023+3

Biggest increase

Cash in Bank+116%

£21.40K in 2023 to £46.26K in 2025

Biggest decrease

Net Assets-55.1%

£227.00 in 2023 to £102.00 in 2025

APEX RESIDENTIAL & COMMERCIAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RESIDENTIAL & COMMERCIAL 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
0.02%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
99.21%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
9.95%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
9.87%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 RESIDENTIAL & COMMERCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.09K227.00102.00102.00
Total Assets£195.74K276.63K351.97K468.45K
Cash in Bank£36.93K21.40K28.47K46.26K
Total Liabilities£187.17K272.07K348.55K464.77K
Employees7588

APEX RESIDENTIAL & COMMERCIAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has APEX RESIDENTIAL & COMMERCIAL LTD filed financial statements?

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Yes. Okredo holds filed figures for APEX RESIDENTIAL & COMMERCIAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did APEX RESIDENTIAL & COMMERCIAL LTD report in 2025?

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APEX RESIDENTIAL & COMMERCIAL LTD reported net assets of £102.00 for 2025. That compares with £102.00 in 2024.

What total assets did APEX RESIDENTIAL & COMMERCIAL LTD report in 2025?

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APEX RESIDENTIAL & COMMERCIAL LTD reported total assets of £468.45K for 2025. That compares with £351.97K in 2024, a change of 33.09%.

What cash in bank did APEX RESIDENTIAL & COMMERCIAL LTD report in 2025?

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APEX RESIDENTIAL & COMMERCIAL LTD reported cash in bank of £46.26K for 2025. That compares with £28.47K in 2024, a change of 62.48%.

How many people does APEX RESIDENTIAL & COMMERCIAL LTD employ?

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APEX RESIDENTIAL & COMMERCIAL LTD reported 8 employees in 2025, compared with 8 in 2024.

How have APEX RESIDENTIAL & COMMERCIAL LTD financials changed over the last 3 years?

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Between 2023 and 2025, APEX RESIDENTIAL & COMMERCIAL LTD's net assets fell by 55.1%, cash in bank rose by 116%, total assets rose by 69.3% and total liabilities rose by 70.8%. Net assets contracted at 33% a year across the two years to 2025, from £227.00 to £102.00. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).

Which years of APEX RESIDENTIAL & COMMERCIAL LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.