APACHE MULTIMEDIA LIMITED

Company number 03401485 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,148 Total assets 2017: £4,094 Total assets 2018: £2,186 Total assets 2019: £2,578 Total assets 2020: £8,483 Total assets 2021: £8,670 Total assets 2023: £11,984 Total assets 2024: £11,544 Total assets 2025: £9,058 Total assets Net assets 2020: £3,743 Net assets 2021: £6,070 Net assets 2022: £10,247 Net assets 2023: £11,752 Net assets 2024: £7,984 Net assets 2025: £1,906 Net assets Total liabilities 2016: -£8,645 Total liabilities 2017: -£3,064 Total liabilities 2018: -£648 Total liabilities 2019: -£1,074 Total liabilities 2020: -£4,876 Total liabilities 2021: -£3,191 Total liabilities 2022: -£3,246 Total liabilities 2023: -£3,239 Total liabilities 2024: -£3,210 Total liabilities 2025: -£7,015 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 £9,058 -£7,015 £1,906 £7,330 1
2024-03-31 £11,544 -£3,210 £7,984 £9,180 1
2023-03-31 £11,984 -£3,239 £11,752 £11,984
2022-03-31 -£3,246 £10,247 £9,527
2021-03-31 £8,670 -£3,191 £6,070 £8,241
2020-03-31 £8,483 -£4,876 £3,743 £5,168
2019-03-31 £2,578 -£1,074 £2,109
2018-03-31 £2,186 -£648 £1,390
2017-03-31 £4,094 -£3,064 £3,559
2016-03-31 £3,148 -£8,645 £2,409
2015-03-31 £3,360 -£19,474 £1,221
2014-03-31 £1,463 -£20,595 £721
2013-03-31 £2,253 -£24,486 £1,067
2012-03-31 £2,073 -£33,556 £650

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 by customers
£1,005
Owed to suppliers
£3,841