APACHE DEVELOPMENTS LIMITED

Company number 10551206 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £828,041 Total assets 2018: £1,358,892 Total assets 2019: £732,164 Total assets 2020: £719,466 Total assets 2021: £941,567 Total assets Net assets 2017: -£32,659 Net assets 2018: -£64,213 Net assets 2019: £69,377 Net assets 2020: £36,220 Net assets 2021: £184,798 Net assets 2024: £295,124 Net assets Total liabilities 2017: -£861,122 Total liabilities 2018: -£1,423,452 Total liabilities 2019: -£663,124 Total liabilities 2020: -£634,083 Total liabilities 2021: -£709,595 Total liabilities 2022: -£668,296 Total liabilities 2023: -£660,244 Total liabilities 2024: -£645,506 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 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 -£645,506 £295,124 £3,251 2
2023-12-31 -£660,244 2
2022-12-31 -£668,296
2021-12-31 £941,567 -£709,595 £184,798 £262,782
2020-12-31 £719,466 -£634,083 £36,220 £78,170
2019-12-31 £732,164 -£663,124 £69,377
2018-12-31 £1,358,892 -£1,423,452 -£64,213 £28,270
2017-12-31 £828,041 -£861,122 -£32,659 £280,419

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 by customers
£1,488
Owed to suppliers
£170