APATCHY LIMITED

Company number 08908660 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £370,061 Total assets 2018: £345,577 Total assets 2019: £335,787 Total assets 2020: £223,748 Total assets 2021: £209,909 Total assets 2022: £316,370 Total assets 2023: £390,593 Total assets 2024: £329,254 Total assets 2025: £377,632 Total assets Net assets 2018: £101,277 Net assets 2019: £68,805 Net assets 2020: -£19,743 Net assets 2021: £23,686 Net assets 2022: £241,006 Net assets 2023: £275,337 Net assets 2024: £269,319 Net assets 2025: £274,682 Net assets Total liabilities 2017: -£266,002 Total liabilities 2018: -£244,300 Total liabilities 2019: -£258,642 Total liabilities 2020: -£226,311 Total liabilities 2021: -£176,000 Total liabilities 2022: -£75,364 Total liabilities 2023: -£112,972 Total liabilities 2024: -£58,196 Total liabilities 2025: -£101,438 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £377,632 -£101,438 £274,682 £77,774 8
2024-03-31 £329,254 -£58,196 £269,319 £87,122 8
2023-03-31 £390,593 -£112,972 £275,337 £88,409
2022-03-31 £316,370 -£75,364 £241,006 £83,331
2021-03-31 £209,909 -£176,000 £23,686 £37,184
2020-03-31 £223,748 -£226,311 -£19,743 £59,914
2019-03-31 £335,787 -£258,642 £68,805 £80,739
2018-03-31 £345,577 -£244,300 £101,277 £119,796
2017-03-31 £370,061 -£266,002 £184,251

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
£96,831
Owed to suppliers
£36,104