APACHE CAT LTD

Company number 07813392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,973 Total assets 2018: £11,623 Total assets 2019: £11,107 Total assets 2020: £6,685 Total assets 2021: £21,251 Total assets 2022: £16,671 Total assets 2023: £16,653 Total assets 2024: £14,825 Total assets 2025: £13,029 Total assets Net assets 2018: £5,070 Net assets 2019: £4,735 Net assets 2020: £496 Net assets 2021: £2,564 Net assets 2024: £86 Net assets 2025: £67 Net assets Total liabilities 2016: -£6,046 Total liabilities 2017: -£5,093 Total liabilities 2018: -£6,553 Total liabilities 2019: -£6,372 Total liabilities 2020: -£6,189 Total liabilities 2021: -£12,567 Total liabilities 2022: -£9,824 Total liabilities 2023: -£9,295 Total liabilities 2024: -£9,915 Total liabilities 2025: -£10,778 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,029 -£10,778 £67 1
2024-03-31 £14,825 -£9,915 £86 1
2023-03-31 £16,653 -£9,295
2022-03-31 £16,671 -£9,824
2021-03-31 £21,251 -£12,567 £2,564
2020-03-31 £6,685 -£6,189 £496
2019-03-31 £11,107 -£6,372 £4,735
2018-03-31 £11,623 -£6,553 £5,070
2017-03-31 £5,973 -£5,093 £4,123
2016-03-31 -£6,046 £3,479
2015-03-31 £7,073 -£7,168 £6,149
2014-03-31 £8,720 -£7,728 £360
2013-03-31 £7,754 -£7,889 £85 £2,384
2012-03-31 £4,727 -£4,719 £8 £810

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.