APOLLO AIR CONDITIONING LTD

Company number 08452641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,381 Total assets 2017: £88,225 Total assets 2018: £141,239 Total assets 2019: £90,727 Total assets 2020: £109,928 Total assets 2022: £62,105 Total assets 2023: £92,671 Total assets 2024: £80,349 Total assets Net assets 2016: £58,601 Net assets 2017: £49,219 Net assets 2018: £74,349 Net assets 2019: £76,860 Net assets 2020: £106,357 Net assets 2021: £102,140 Net assets 2022: £51,016 Net assets 2023: £63,326 Net assets 2024: £70,620 Net assets 2025: £80,495 Net assets Total liabilities 2016: -£40,570 Total liabilities 2017: -£43,451 Total liabilities 2018: -£56,027 Total liabilities 2019: -£13,867 Total liabilities 2020: -£3,571 Total liabilities 2021: -£2,379 Total liabilities 2022: -£26,813 Total liabilities 2023: -£26,108 Total liabilities 2024: -£16,943 Total liabilities 2025: -£13,375 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£13,375 £80,495 £29,744 1
2024-04-30 £80,349 -£16,943 £70,620 £59,209 1
2023-04-30 £92,671 -£26,108 £63,326 £74,009
2022-04-30 £62,105 -£26,813 £51,016 £50,570
2021-04-30 -£2,379 £102,140 £21,178
2020-04-30 £109,928 -£3,571 £106,357 £28,534
2019-04-30 £90,727 -£13,867 £76,860 £12,457
2018-04-30 £141,239 -£56,027 £74,349 £6,801
2017-04-30 £88,225 -£43,451 £49,219 £12,631
2016-04-30 £96,381 -£40,570 £58,601 £2,093
2015-04-30 £107,004 -£42,474 £68,572 £15,825
2014-03-31 £67,706 -£35,118 £38,721 £14,851

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

Debt & working capital 2025-04-30

Owed by customers
£6,138
Owed to suppliers
£6,846