APEX MODULAR SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, APEX MODULAR SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 563,693 | 312,755 |
| Total assets | 0 | 0 | 0 | 1,874,696 | 1,769,307 |
| Total liabilities | 0 | 0 | 0 | 1,447,592 | 1,622,131 |
| Net assets / total equity | 100 | 100 | 100 | 428,586 | 151,920 |
| Average number of employees | 0 | 0 | 0 | 3 | 0 |
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: APEX MODULAR SYSTEMS LIMITED
Company
APEX MODULAR SYSTEMS LIMITED is a private limited company registered with Companies House under company number 08513057. It was incorporated on 1 May 2013. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is electrical installation (43210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £151,920, down 64.6% on the previous year. Cash at bank and in hand was £312,755. Total assets were £1,769,307 and total liabilities £1,622,131. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 5 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 23 Jul 2027.