APACHE DISTRIBUTION LIMITED

Company number 04244420 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,252 Total assets 2017: £201 Total assets 2018: £1,771 Total assets 2019: £930 Total assets 2020: £5,310 Total assets 2021: £9,910 Total assets 2022: £4,397 Total assets Net assets 2016: -£20,546 Net assets 2017: -£24,662 Net assets 2018: -£28,417 Net assets Total liabilities 2016: -£24,798 Total liabilities 2017: -£26,722 Total liabilities 2018: -£31,290 Total liabilities 2019: -£34,834 Total liabilities 2020: -£37,177 Total liabilities 2021: -£43,520 Total liabilities 2022: -£34,574 Total liabilities 2023: -£26,753 Total liabilities 2024: -£24,073 Total liabilities 2025: -£22,700 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£22,700 £1,331 1
2024-03-31 -£24,073 £2,370 1
2023-03-31 -£26,753 £2,186
2022-03-31 £4,397 -£34,574 -£113
2021-03-31 £9,910 -£43,520 £0
2020-03-31 £5,310 -£37,177 £281
2019-03-31 £930 -£34,834 £63
2018-03-31 £1,771 -£31,290 -£28,417 £678
2017-03-31 £201 -£26,722 -£24,662 £201
2016-03-31 £4,252 -£24,798 -£20,546
2015-03-31 £4,819 -£22,680 -£17,861 £1,626
2014-03-31 £5,988 -£20,952 -£14,964 £1,791
2013-03-31 £6,571 -£17,958 -£11,387 £1,046
2012-03-31 £3,388 -£13,085 -£9,697 £602

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

Debt & working capital 2025-03-31

Owed to suppliers
£58