Apex Fundrock Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£5,661,543
Cash
£7,082,884
Turnover
£13,627,316
Profit / loss
—
Current assets
£9,568,859
Creditors < 1 year
£3,937,953
Equity
£5,661,543
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,661,543 | £4,845,966 |
| Equity | £5,661,543 | £4,845,966 |
| Assets | ||
| Fixed assets | £30,637 | £36,233 |
| Intangible assets | £27,941 | £35,321 |
| Property, plant & equipment | £2,676 | £0 |
| Current assets | £9,568,859 | £8,195,718 |
| Cash at bank | £7,082,884 | £4,773,663 |
| Debtors | £2,485,975 | £3,422,055 |
| Liabilities | ||
| Creditors within one year | £3,937,953 | £3,385,985 |
| Net current assets | £5,630,906 | £4,809,733 |
| Assets less current liabilities | £5,661,543 | £4,845,966 |
| Profit & loss | ||
| Turnover | £13,627,316 | £12,706,708 |
| Gross profit | £500,255 | £411,649 |
| Operating profit | £499,974 | £411,649 |
| Profit before tax | £499,974 | £414,189 |
| People | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.