Apex Care Solutions Ltd
Other activities of employment placement agencies · London
Active1Incorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£277,856
Cash
£127,868
Turnover
£1,283,446
Profit / loss
—
Current assets
£241,978
Creditors < 1 year
£22,844
Equity
£277,856
Average employees
125
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £277,856 | £63,559 |
| Equity | £277,856 | £63,559 |
| Assets | ||
| Fixed assets | £58,722 | £5,871 |
| Property, plant & equipment | £58,722 | £5,871 |
| Current assets | £241,978 | £73,688 |
| Cash at bank | £127,868 | £44,758 |
| Debtors | £114,110 | £28,930 |
| Liabilities | ||
| Creditors within one year | £22,844 | £16,000 |
| Net current assets | £219,134 | £57,688 |
| Assets less current liabilities | £277,856 | £63,559 |
| Profit & loss | ||
| Turnover | £1,283,446 | £630,779 |
| Gross profit | £385,034 | £141,448 |
| Operating profit | £342,208 | £109,860 |
| Profit before tax | £342,208 | £109,860 |
| People | ||
| Average employees | 125 | 58 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-19
—
Outstanding