Apex Talent Solutions Ltd
Other activities of employment placement agencies · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£93,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,239
Creditors < 1 year
£251,868
Equity
£93,775
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,775 | £6,069 | £91,894 | £34,525 | £29,506 | £3,952 | £157 |
| Equity | £93,775 | £6,069 | £91,894 | £34,525 | £29,506 | £3,952 | £157 |
| Assets | |||||||
| Fixed assets | £0 | £623 | £2,696 | £5,124 | — | — | — |
| Property, plant & equipment | — | — | — | — | £4,206 | £483 | £547 |
| Current assets | £158,239 | £215,539 | £482,914 | £359,689 | £96,656 | £61,704 | £11,755 |
| Cash at bank | — | — | — | — | £78,509 | £628 | £51 |
| Debtors | — | — | — | — | £18,147 | £61,076 | £11,704 |
| Liabilities | |||||||
| Creditors within one year | £251,868 | £217,291 | £383,768 | £315,381 | — | — | — |
| Creditors after one year | £146 | £4,940 | £8,974 | £13,933 | — | — | — |
| Provisions | — | — | £974 | £974 | £799 | £92 | £104 |
| Net current assets | −£93,629 | −£1,752 | £99,146 | £44,308 | £54,912 | £12,385 | −£286 |
| Assets less current liabilities | £93,629 | £1,129 | £101,842 | £49,432 | £59,118 | £12,868 | £261 |
| People & pay | |||||||
| Average employees | — | — | — | 5 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-27
—
Outstanding