Apache Developments Dundee Limited

Key Facts

Net Assets

Current: £30,821

Previous: £29,184

Change: +1,637 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £28,798

Previous: £9,878

Change: +£18,920 (+191.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,003

Previous: £16,550

Change: +£4,453 (+26.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,643

Previous: £7,140

Change: +£9,503 (+133.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £35,180

Previous: £38,593

Change: -£3,413 (-8.8%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.