APEX ROOFING ANGLIA LIMITED Financials
- Company number
- 08236570CopyCopy
- Registered office
- 1 Claydon Business Park, Great Blakenham, Ipswich, Suffolk IP6 0NL
- Incorporated
- 02/10/2012
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.62%vs 20242024: £208.62K
Total Assets
3.52%vs 20242024: £466.96K
Cash in Bank
378.53%vs 20242024: £-19.93K
Total Liabilities
5.20%vs 20222022: £935.45K
Employees
0vs 20242024: 21
In 2025, APEX ROOFING ANGLIA LIMITED reported net assets of £209.90K. The same filing shows total assets of £483.40K, cash in bank of £55.52K and total liabilities of £984.06K. Reported headcount was 21 in 2025. Cash in Bank rose from £-19.93K in 2024 to £55.52K in 2025 (378.53%). 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
0.62%from £208.62K 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 ROOFING ANGLIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-56.1%vs 2023-33.7% a year compound (CAGR)
Total Assets
-71.3%vs 2023-46.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+0.5%
£208.94K in 2023 to £209.90K in 2025
Biggest decrease
Total Assets-71.3%
£1.68M in 2023 to £483.40K in 2025
APEX ROOFING ANGLIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APEX ROOFING ANGLIA 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
- 43.42%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
- 58.46%2023
- 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
- 12.85%2023
- 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
- 11.49%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 ROOFING ANGLIA 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£ | 212.68K | 201.74K | 208.94K | 208.62K | 209.90K |
| Total Assets£ | 1.86M | 1.61M | 1.68M | 466.96K | 483.40K |
| Cash in Bank£ | 46.51K | 3.04K | 126.49K | -19.93K | 55.52K |
| Total Liabilities£ | 1.10M | 935.45K | 984.06K | – | – |
| Employees | 30 | 20 | 21 | 21 | 21 |
APEX ROOFING ANGLIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX ROOFING ANGLIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX ROOFING ANGLIA LIMITED reported net assets of £209.90K for 2025. That compares with £208.62K in 2024, a change of 0.62%.
APEX ROOFING ANGLIA LIMITED reported total assets of £483.40K for 2025. That compares with £466.96K in 2024, a change of 3.52%.
APEX ROOFING ANGLIA LIMITED reported cash in bank of £55.52K for 2025. That compares with £-19.93K in 2024, a change of 378.53%.
APEX ROOFING ANGLIA LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, APEX ROOFING ANGLIA LIMITED's net assets rose by 0.5%, cash in bank fell by 56.1%, total assets fell by 71.3% and employee numbers was unchanged. Net assets compounded at 0.2% a year across the two years to 2025, from £208.94K to £209.90K. Reported headcount went from 21 in 2023 to 21 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.