APACHE ASSOCIATES LIMITED
Company number 06896773 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £181,216 | -£121,014 | £24,082 | £80,579 | — | — | 4 |
| 2024-10-31 | £523,808 | -£412,194 | £114,194 | £256,006 | — | — | 4 |
| 2023-10-31 | £738,690 | -£591,997 | £137,620 | £145,545 | — | — | |
| 2022-10-31 | £601,467 | -£396,000 | £187,271 | £190,476 | — | — | |
| 2021-11-05 | £332,493 | -£275,755 | £24,664 | £30,778 | — | — | |
| 2020-11-05 | £89,872 | -£50,000 | £248 | £31,508 | — | — | |
| 2019-11-05 | £226,089 | -£197,597 | £41,679 | £60,069 | — | — | |
| 2018-11-05 | £224,152 | -£194,738 | — | £78,881 | — | — | |
| 2017-11-05 | £120,768 | -£114,179 | £14,388 | £6,013 | — | — | |
| 2016-11-05 | £136,929 | -£135,023 | £12,730 | £3,198 | — | — | |
| 2015-11-05 | £34,904 | -£32,155 | £9,247 | £17,634 | — | — | |
| 2014-11-05 | £68,884 | -£67,494 | £1,390 | £17,553 | — | — | |
| 2013-11-05 | £108,271 | -£102,739 | £5,532 | £30,951 | — | — | |
| 2012-11-05 | £98,169 | -£96,865 | £1,304 | £1,646 | — | — | |
| 2011-11-02 | £201,975 | -£201,491 | £484 | £4,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £37,583
- Owed by customers
- -£13,611
- Owed to suppliers
- £85,865