APACHE PROPERTIES LIMITED

Company number 04149238 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £450,889 Net assets 2018: £447,756 Net assets 2019: £455,086 Net assets 2020: £442,834 Net assets 2021: £448,955 Net assets 2022: £658,428 Net assets 2023: £664,689 Net assets 2024: £667,040 Net assets 2025: £669,929 Net assets 2026: £675,224 Net assets Total liabilities 2017: -£105,618 Total liabilities 2018: -£98,818 Total liabilities 2019: -£93,170 Total liabilities 2020: -£85,825 Total liabilities 2021: -£136,948 Total liabilities 2022: -£151,053 Total liabilities 2023: -£142,040 Total liabilities 2024: -£122,565 Total liabilities 2025: -£147,617 Total liabilities 2026: -£146,790 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£146,790 £675,224 £41,173 2
2025-01-31 -£147,617 £669,929 £36,675 2
2024-01-31 -£122,565 £667,040 £8,699
2023-01-31 -£142,040 £664,689 £25,779
2022-01-31 -£151,053 £658,428 £28,476
2021-01-31 -£136,948 £448,955 £7,329
2020-01-31 -£85,825 £442,834 £2,030
2019-01-31 -£93,170 £455,086 £2,297
2018-01-31 -£98,818 £447,756
2017-01-31 -£105,618 £450,889
2016-01-31 £650,874 -£120,000 £526,300
2015-01-31 £652,396 -£120,000 £526,773
2014-01-31 -£138,443 £114,218 £3,273
2013-01-31 -£137,289 £109,249 £936
2012-01-31 -£143,729 £102,870 £746
2011-01-31 -£148,802 £97,124

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