APEX2100 LTD Financials
- Company number
- 09095637CopyCopy
- Registered office
- 23 Beaumont Mews, First Floor, London W1G 6EN
- Incorporated
- 20/06/2014
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.28%vs 20242024: £13.82M
Total Assets
-0.74%vs 20242024: £20.34M
Cash in Bank
11.70%vs 20242024: £1.59M
Total Liabilities
13.36%vs 20242024: £5.87M
Employees
+3vs 20242024: 42
In 2025, APEX2100 LTD reported net assets of £12.95M. The same filing shows total assets of £20.19M, cash in bank of £1.77M and total liabilities of £6.65M. Reported headcount was 45 in 2025. Net Assets fell from £13.82M in 2024 to £12.95M in 2025 (-6.28%). 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
-6.28%from £13.82M 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 APEX2100 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.8%vs 2023-15% a year compound (CAGR)
Cash in Bank
+506%vs 2023+146% a year compound (CAGR)
Total Assets
-31.1%vs 2023-17% a year compound (CAGR)
Total Liabilities
-38.2%vs 2023-21.4% a year compound (CAGR)
Employees
+12.5%vs 2023+5Biggest increase
Cash in Bank+506%
£292.11K in 2023 to £1.77M in 2025
Biggest decrease
Total Liabilities-38.2%
£10.76M in 2023 to £6.65M in 2025
APEX2100 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APEX2100 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
- 64.14%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
- 32.93%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
- 26.64%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
- 8.77%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 APEX2100 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£ | -467.35K | -3.31M | 17.95M | 13.82M | 12.95M |
| Total Assets£ | 36.55M | 35.11M | 29.29M | 20.34M | 20.19M |
| Cash in Bank£ | 277.10K | 92.13K | 292.11K | 1.59M | 1.77M |
| Total Liabilities£ | 35.95M | 37.61M | 10.76M | 5.87M | 6.65M |
| Employees | 5 | 29 | 40 | 42 | 45 |
APEX2100 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APEX2100 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APEX2100 LTD reported net assets of £12.95M for 2025. That compares with £13.82M in 2024, a change of -6.28%.
APEX2100 LTD reported total assets of £20.19M for 2025. That compares with £20.34M in 2024, a change of -0.74%.
APEX2100 LTD reported cash in bank of £1.77M for 2025. That compares with £1.59M in 2024, a change of 11.70%.
APEX2100 LTD reported 45 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, APEX2100 LTD's net assets fell by 27.8%, cash in bank rose by 506%, total assets fell by 31.1% and total liabilities fell by 38.2%. Net assets contracted at 15% a year across the two years to 2025, from £17.95M to £12.95M. Reported headcount went from 40 in 2023 to 45 in 2025 (+5).
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.