APACHE LIMITED

Company number 13791896 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £38,678 Total assets 2023: £46,767 Total assets 2024: £58,972 Total assets 2025: £88,745 Total assets Net assets 2023: -£49,646 Net assets 2024: -£80,605 Net assets 2025: -£31,241 Net assets Total liabilities 2022: -£57,106 Total liabilities 2023: -£96,413 Total liabilities 2024: -£134,462 Total liabilities 2025: -£119,986 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £88,745 -£119,986 -£31,241 £19,059 — — 1
2024-12-31 £58,972 -£134,462 -£80,605 £294 — — 1
2023-12-31 £46,767 -£96,413 -£49,646 £3,283 — — 1
2022-12-31 £38,678 -£57,106 — £492 — —

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,350