Apex Machines Limited

Apex Machines Ltd, based in Derby, UK, is a small, active company established nineteen years ago in 2005. With a real address, four directors, and one owner, the company employs just three people and holds £46,261 in assets. It’s a modest operation, meeting two of the three criteria to be classified as small – turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The company is an irregular importer of basic metal tools and utensils, with just one month of import activity recorded as of January 2024, but a regular exporter of machinery, boilers, and mechanical appliances; parts, with ten months of export activity as of February 2025.

The company’s website, simply “Apex Machines ltd,” offers little insight beyond its existence. It doesn't appear to be an e-commerce site, suggesting a business-to-business model rather than direct consumer sales. It operates in the manufacture of other fabricated metal products n.e.c. industries.

Financially, Apex Machines Ltd presents a mixed picture. While current assets have increased by a significant 100% to £46,000, net current assets and liabilities remain at -£71,000, a concerning figure. Bank cash has plummeted by a staggering 96% to just £120, and creditors have risen by 24% to £120,000. Trade debtors have also ballooned by 150% to £43,000. Perhaps most telling is the decline in retained earnings, which have dropped 19% to -£23,000. The company’s small size and lack of an auditor (likely exempt due to its status) mean these figures are unaudited, but the trends are clear. The increase in debt and decrease in cash reserves suggest the company is burning through money, although the rise in debtors could indicate a temporary influx of payments. The directors are likely working hard to manage these challenges, but the company's long-term financial health remains uncertain.

Registered in England/Wales under the registration number 05533791, with a registered address at DE21 6AQ, England, Derby, Unit 23 Sawley Park, Nottingham Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.