APACHE APPLICATIONS LTD
Company number 06595956 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-05-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | £83,158 | -£45,906 | £9,701 | £8,304 | — | — | 2 |
| 2024-05-28 | £85,114 | -£41,971 | £11,473 | £6,526 | — | — | 2 |
| 2023-05-31 | £81,530 | -£39,083 | £13,304 | £13,282 | — | — | |
| 2022-05-31 | £102,099 | -£48,373 | £39,655 | £48,002 | — | — | |
| 2021-05-31 | £83,316 | -£50,000 | £1,106 | £30,536 | — | — | |
| 2020-05-31 | £97,227 | -£50,000 | £12,906 | £83,227 | — | — | |
| 2019-05-31 | £20,755 | -£20,668 | -£2,628 | £7,755 | — | — | |
| 2018-05-31 | £69,911 | -£68,538 | £1,354 | £64,911 | — | — | |
| 2018-05-30 | £70,892 | -£69,539 | £1,353 | £64,911 | — | — | |
| 2017-05-31 | £34,537 | -£33,091 | £1,203 | £18,891 | — | — | |
| 2016-05-31 | £32,281 | -£30,653 | £1,385 | £17,586 | — | — | |
| 2015-05-31 | £36,043 | -£23,489 | £12,311 | £28,590 | — | — | |
| 2014-05-31 | £16,475 | -£14,545 | £1,687 | £11,058 | — | — | |
| 2013-05-31 | £33,434 | -£32,341 | £1,093 | £24,073 | — | — | |
| 2012-05-31 | £46,974 | -£51,706 | -£4,732 | £43,171 | — | — | |
| 2011-05-31 | £57,473 | -£43,343 | £14,130 | £42,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-28
- Bank borrowings & overdrafts
- £31,066