APACHE CONSTRUCTION LIMITED

Company number 09532583 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £70,584 Total assets 2017: £97,953 Total assets 2018: £114,909 Total assets 2019: £63,475 Total assets 2020: £104,612 Total assets 2021: £76,535 Total assets Net assets 2015: £100 Net assets 2016: £7,839 Net assets 2017: £19,347 Net assets 2018: £39,068 Net assets 2019: £14,609 Net assets 2020: £16,751 Net assets 2021: £26,193 Net assets 2024: £212,412 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£74,798 Total liabilities 2017: -£101,487 Total liabilities 2018: -£103,340 Total liabilities 2019: -£72,287 Total liabilities 2020: -£61,369 Total liabilities 2021: -£51,170 Total liabilities 2022: -£98,026 Total liabilities 2023: -£90,269 Total liabilities 2024: -£136,767 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£136,767 £212,412 £224,125 7
2023-12-31 -£90,269 6
2022-12-31 -£98,026
2021-12-31 £76,535 -£51,170 £26,193 £34,659
2020-12-31 £104,612 -£61,369 £16,751 £18,931
2019-12-31 £63,475 -£72,287 £14,609 £15,174
2018-12-31 £114,909 -£103,340 £39,068 £16,970
2017-12-31 £97,953 -£101,487 £19,347 £30,276
2016-12-31 £70,584 -£74,798 £7,839 £63,306
2015-12-31 £100 £0 £100 £0

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

Debt & working capital 2024-12-31

Owed to suppliers
£2,350