APOLLO BEDS LIMITED
Company number 03216090 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,020,273 | -£1,298,415 | £5,306,512 | £2,085,686 | — | — | 32 |
| 2024-07-31 | £6,153,508 | -£1,829,218 | £4,903,256 | £2,032,401 | — | — | 30 |
| 2023-07-31 | £7,587,383 | -£3,242,555 | £4,236,164 | £3,483,292 | — | — | |
| 2022-07-31 | £6,529,670 | -£2,921,223 | £3,504,273 | £2,943,935 | — | — | |
| 2021-07-31 | £5,333,437 | -£2,602,229 | £2,612,415 | £2,588,380 | — | — | |
| 2020-07-31 | £4,244,833 | -£2,432,242 | £1,682,221 | £1,967,689 | — | — | |
| 2019-07-31 | £2,810,471 | -£1,464,520 | £1,227,176 | £307,828 | — | — | |
| 2018-07-31 | £2,598,589 | -£1,365,821 | £1,083,921 | £179,299 | — | — | |
| 2017-07-31 | £2,160,487 | -£1,167,965 | £911,251 | £892,731 | — | — | |
| 2016-07-31 | £2,257,571 | -£1,316,022 | £859,497 | £622,485 | — | — | |
| 2015-07-31 | £1,802,763 | -£897,255 | £853,910 | £372,191 | — | — | |
| 2014-07-31 | £1,856,138 | -£1,007,343 | £813,945 | £73,206 | — | — | |
| 2013-07-31 | £1,613,511 | -£851,289 | £727,372 | £160,546 | — | — | |
| 2012-07-31 | £1,319,251 | -£665,015 | £619,386 | £174,967 | — | — | |
| 2011-07-31 | £1,282,423 | -£680,316 | £567,257 | £93,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,904,717
- Owed to suppliers
- £1,086,128