APACHE MEDIA LIMITED
Company number 06233850 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,574 | -£6,452 | £1,122 | £4,047 | — | — | 1 |
| 2024-05-31 | £11,442 | -£11,441 | £1 | £8,820 | — | — | 1 |
| 2023-05-31 | £6,090 | -£4,452 | £1,638 | — | — | — | |
| 2022-05-31 | £13,871 | -£12,230 | £1 | £7,611 | — | — | |
| 2021-05-31 | £20,103 | -£13,710 | £6,764 | £19,923 | — | — | |
| 2020-05-31 | £8,343 | -£32,421 | -£21,883 | £2,579 | — | — | |
| 2019-05-31 | £1,777 | -£9,008 | -£4,337 | £119 | — | — | |
| 2018-05-31 | £5,302 | -£4,293 | £3,867 | £4,649 | — | — | |
| 2017-05-31 | £10,619 | -£7,891 | £4,669 | £9,966 | — | — | |
| 2016-05-31 | — | -£3,177 | £192 | £148 | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2015-05-30 | — | -£1,906 | £6,198 | £2,915 | — | — | |
| 2014-05-31 | £42,773 | -£6,514 | £40,919 | £42,773 | — | — |
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 to suppliers
- -£1