Apex Resource Management Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£766,556

Cash

£10,042

Turnover

—

Profit / loss

—

Current assets

£1,127,841

Creditors < 1 year

—

Equity

£766,556

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	£766,556	£760,745	£741,114	£819,402	£845,391	£1,139,017	£1,198,912	£1,149,629	£1,034,136	£935,800
Equity	£766,556	£760,745	£741,114	£819,402	£845,391	£1,139,017	£1,198,912	£1,149,629	£1,034,136	£935,800
Assets
Property, plant & equipment	£659,320	£662,703	£573,866	£13,865	£9,801	£23,053	£70,405	£117,487	£58,536	£72,281
Current assets	£1,127,841	£1,162,411	£1,752,061	£1,633,292	£1,215,221	£1,542,664	£2,456,649	—	—	—
Cash at bank	£10,042	£9,993	£130,586	£400,053	£365,662	£296,376	£0	—	—	—
Debtors	£1,116,511	£1,149,882	£1,620,279	£1,229,754	£849,559	£1,246,288	£2,456,649	£2,057,914	£2,300,413	£2,503,735
Stock	£1,288	£2,536	£1,196	£3,485	£0	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,626,391
Provisions	—	—	—	—	—	£2,396	£5,871	£9,049	£11,190	£13,825
Net current assets	£200,911	£112,792	£208,998	£903,454	£939,756	£1,118,360	£1,155,440	£1,075,952	£986,790	£877,344
Assets less current liabilities	£860,231	£775,495	£782,864	£917,319	£949,557	£1,141,413	£1,225,845	£1,193,439	£1,045,326	£949,625
People & pay
Average employees	19	22	23	17	17	24	25	16	—	—
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