APEXTRA C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 113,256 | 117,406 | 102,625 | 59,990 | 25,303 |
| Cash at bank and in hand | 9,824 | 2,161 | 19,748 | 19,837 | 1,286 |
| Total assets | 43,590 | 32,386 | 24,268 | 20,928 | 1,686 |
| Total liabilities | 2,218 | 492 | 175 | 180 | 190 |
| Net assets / total equity | 41,372 | 31,894 | 24,093 | 20,748 | 1,496 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: APEXTRA C.I.C.
Company
APEXTRA C.I.C. is a community interest company registered with Companies House under company number 08197124. It was incorporated on 31 Aug 2012. Its status is active. The registered office is in Washington (NE38). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £25,303. Net assets were £1,496, down 92.8% on the previous year. Cash at bank and in hand was £1,286. Total assets were £1,686 and total liabilities £190. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Sep 2026.