APACHE CONSTRUCTION LIMITED
Company number 09532583 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £183,449 | — | £137,455 | — | — | — | 0 |
| 2024-12-31 | £330,600 | — | £212,412 | — | — | — | 0 |
| 2023-12-31 | — | -£90,269 | — | — | — | — | 6 |
| 2022-12-31 | — | -£98,026 | — | — | — | — | |
| 2021-12-31 | £76,535 | -£51,170 | £26,193 | £34,659 | — | — | |
| 2020-12-31 | £104,612 | -£61,369 | £16,751 | £18,931 | — | — | |
| 2019-12-31 | £63,475 | -£72,287 | £14,609 | £15,174 | — | — | |
| 2018-12-31 | £114,909 | -£103,340 | £39,068 | £16,970 | — | — | |
| 2017-12-31 | £97,953 | -£101,487 | £19,347 | £30,276 | — | — | |
| 2016-12-31 | £70,584 | -£74,798 | £7,839 | £63,306 | — | — | |
| 2015-12-31 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £37,213