APATE LIMITED

Company number 07289962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,222 Total assets 2017: £22,855 Total assets 2018: £22,163 Total assets 2019: £35,961 Total assets 2020: £121,827 Total assets 2021: £76,968 Total assets 2022: £94,929 Total assets 2024: £52,295 Total assets 2025: £13,516 Total assets Net assets 2016: £537 Net assets 2017: £12,520 Net assets 2018: £3,702 Net assets 2019: £30,686 Net assets 2020: £89,260 Net assets 2021: £63,192 Net assets 2022: £92,356 Net assets 2023: £76,740 Net assets 2024: £24,988 Net assets 2025: -£7,544 Net assets Total liabilities 2016: -£30,855 Total liabilities 2017: -£9,712 Total liabilities 2018: -£17,490 Total liabilities 2019: -£5,564 Total liabilities 2020: -£31,265 Total liabilities 2021: -£11,884 Total liabilities 2022: -£18,803 Total liabilities 2023: -£16,385 Total liabilities 2024: -£29,939 Total liabilities 2025: -£19,342 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,516 -£19,342 -£7,544 2
2024-06-30 £52,295 -£29,939 £24,988 2
2023-06-30 -£16,385 £76,740
2022-06-30 £94,929 -£18,803 £92,356
2021-06-30 £76,968 -£11,884 £63,192
2020-06-30 £121,827 -£31,265 £89,260
2019-06-30 £35,961 -£5,564 £30,686
2018-06-30 £22,163 -£17,490 £3,702
2017-06-30 £22,855 -£9,712 £12,520
2016-06-30 £32,222 -£30,855 £537
2015-06-30 £24,161 -£16,989 £6,665 £6,869
2014-06-30 £52,850 -£19,994 £32,236 £40,874
2013-06-30 £99,254 -£68,037 £30,485 £95,150
2012-06-30 £11,894 -£11,561 £158 £4,253

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