APOLLO BAKERY LIMITED

Company number 12872197 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £238,173 Total assets 2022: £382,483 Total assets 2024: £286,433 Total assets Net assets 2021: £130,646 Net assets 2022: £242,731 Net assets 2023: £246,945 Net assets 2024: £246,009 Net assets Total liabilities 2021: -£306,996 Total liabilities 2022: -£312,199 Total liabilities 2023: -£181,531 Total liabilities 2024: -£382,226 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 17 2024: 26

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £286,433 -£382,226 £246,009 £147,993 26
2023-09-30 -£181,531 £246,945 £16,489 17
2022-09-30 £382,483 -£312,199 £242,731 £276,483
2021-09-30 £238,173 -£306,996 £130,646 £237,023

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

Debt & working capital 2024-09-30

Owed by customers
£3,940
Owed to suppliers
£10,618