Apex Testing Solutions Limited
Technical testing and analysis · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£136,955
Cash
£35,142
Turnover
—
Profit / loss
—
Current assets
£202,906
Creditors < 1 year
£68,410
Equity
£136,955
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £136,955 | £74,277 | £106,691 | £77,158 | £38,030 | −£4,995 |
| Equity | £136,955 | £74,277 | £106,691 | £77,158 | £38,030 | −£4,995 |
| Assets | ||||||
| Property, plant & equipment | £2,585 | £663 | £358 | £748 | £1,138 | £2,097 |
| Current assets | £202,906 | £146,984 | £158,930 | £159,292 | £101,148 | £102,322 |
| Cash at bank | £35,142 | £61,408 | £73,542 | £69,073 | £24,073 | £16,607 |
| Debtors | £167,764 | £85,576 | £85,388 | £90,219 | £77,075 | £85,715 |
| Liabilities | ||||||
| Creditors within one year | £68,410 | £73,839 | £53,282 | £83,435 | £64,888 | £110,050 |
| Net current assets | £134,496 | £73,145 | £105,648 | £75,857 | £36,260 | −£7,728 |
| Assets less current liabilities | £137,081 | £73,808 | £106,006 | £76,605 | £37,398 | −£5,631 |
| People | ||||||
| Average employees | 0 | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.