APACHE FORESTRY AND ARBORICULTURE LIMITED

Company number 10656442 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £28,123 Total assets 2019: £35,247 Total assets 2020: £18,420 Total assets 2021: £38,932 Total assets 2022: £45,480 Total assets 2023: £71,064 Total assets 2024: £55,350 Total assets 2025: £55,699 Total assets Net assets 2018: £2,873 Net assets 2019: £14,140 Net assets 2020: £8,302 Net assets 2021: £12,538 Net assets 2022: £29,637 Net assets 2023: £36,198 Net assets 2024: £19,569 Net assets 2025: £34,857 Net assets Total liabilities 2018: -£53,007 Total liabilities 2019: -£59,124 Total liabilities 2020: -£68,144 Total liabilities 2021: -£105,630 Total liabilities 2022: -£115,850 Total liabilities 2023: -£129,571 Total liabilities 2024: -£139,785 Total liabilities 2025: -£180,111 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 8 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 £55,699 -£180,111 £34,857 £37,416 1
2024-03-31 £55,350 -£139,785 £19,569 £35,234 1
2023-03-31 £71,064 -£129,571 £36,198 £48,247
2022-03-31 £45,480 -£115,850 £29,637 £32,807
2021-03-31 £38,932 -£105,630 £12,538 £13,821
2020-03-31 £18,420 -£68,144 £8,302 £10,508
2019-03-31 £35,247 -£59,124 £14,140 £26,223
2018-03-31 £28,123 -£53,007 £2,873 £22,070

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,498
Owed by customers
£7,551
Owed to suppliers
£437