APACHE INDUSTRIES LIMITED

Company number 11372121 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,537 Total assets 2020: £8,412 Total assets 2021: £19,120 Total assets 2022: £19,194 Total assets 2023: £18,212 Total assets 2024: £15,696 Total assets 2025: £14,016 Total assets Net assets 2019: £150 Net assets 2020: £538 Net assets 2021: £438 Net assets 2022: £519 Net assets 2023: £687 Net assets 2024: £490 Net assets 2025: £574 Net assets Total liabilities 2019: -£4,387 Total liabilities 2020: -£7,874 Total liabilities 2021: -£10,102 Total liabilities 2022: -£11,946 Total liabilities 2023: -£12,814 Total liabilities 2024: -£12,514 Total liabilities 2025: -£12,769 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,016 -£12,769 £574 2
2024-05-31 £15,696 -£12,514 £490 £2,228 2
2023-05-31 £18,212 -£12,814 £687 £525
2022-05-31 £19,194 -£11,946 £519 £371
2021-05-31 £19,120 -£10,102 £438 £77
2020-05-31 £8,412 -£7,874 £538 £7,072
2019-05-31 £4,537 -£4,387 £150 £453

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

Debt & working capital 2025-05-31

Owed by customers
£1,095