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Company profile
administration • ltd • Apex Building 1 Water Vole Way, Balby, Doncaster, South Yorkshire, DN4 5JP, England
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.20m
Equity
£23.52m
Total liabilities
£9.77m
Cash in bank
£426,044
Quick comparison from the latest filed period.
2025-03-29
Equity
+£14.87M
+69.35%Cash in bank
+£318.46k
+296.03%Total assets
+£664.81k
+26.22%Total liabilities
+£14.21M
+59.24%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£10.44m | £0 | £0 |
| 2021 | -£13.26m | £2.80m | -£16.06m |
| 2022 | -£14.90m | £0 | £0 |
| 2023 | -£17.93m | £2.49m | -£37.26m |
| 2024 | £21.55m | £2.54m | -£23.98m |
| 2025 | £23.52m | £3.20m | -£9.77m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 27 May 2026 | 0 Days |
| Change of Has Insolvency History | 27 May 2026 | 0 Days |
| Change of Registered Office Address | 27 May 2026 | 0 Days |
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 6 Feb 2026 | 3 Months |
| Change of Registered Office Address | 24 Dec 2025 | 5 Months |
| ACKERMAN, Hermanus Christoffel Resigned | 24 Dec 2025 | 5 Months |
| MULHOLLAND, Stuart Peter Resigned | 24 Dec 2025 | 5 Months |
| TARIQ, Touseef Appointed | 24 Dec 2025 | 5 Months |
| Change of Registered Office Address | 22 Dec 2025 | 5 Months |
| Change of Registered Office Address | 19 Dec 2025 | 5 Months |
| DANIELS, Steve James Resigned | 17 Dec 2025 | 5 Months |
Public filing documents and direct PDF links where available.