APOLLO & CO LLP

Company number OC308995 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £345,926 Total assets 2017: £337,522 Total assets 2018: £388,041 Total assets 2019: £351,628 Total assets 2020: £345,724 Total assets 2021: £271,492 Total assets 2022: £280,449 Total assets 2023: £305,617 Total assets 2024: £388,865 Total assets 2025: £243,286 Total assets Net assets 2016: £222,084 Net assets 2017: £151,855 Net assets 2018: £21,990 Net assets 2019: £6,350 Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2022: £68,949 Net assets 2023: £1,000 Net assets 2024: £92,685 Net assets 2025: £71,736 Net assets Total liabilities 2016: -£123,842 Total liabilities 2017: -£185,667 Total liabilities 2018: -£308,530 Total liabilities 2019: -£293,454 Total liabilities 2020: -£344,724 Total liabilities 2021: -£270,492 Total liabilities 2022: -£211,500 Total liabilities 2023: -£304,617 Total liabilities 2024: -£296,180 Total liabilities 2025: -£171,550 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £243,286 -£171,550 £71,736 £72,933 6
2024-03-31 £388,865 -£296,180 £92,685 £54,830 6
2023-08-31 £305,617 -£304,617 £1,000 £49,035
2022-08-31 £280,449 -£211,500 £68,949 £34,584
2021-08-31 £271,492 -£270,492 £1,000 £79,064
2020-08-31 £345,724 -£344,724 £1,000 £55,631
2019-08-31 £351,628 -£293,454 £6,350 £54,054
2018-08-31 £388,041 -£308,530 £21,990 £79,641
2017-08-31 £337,522 -£185,667 £151,855 £95,731
2016-08-31 £345,926 -£123,842 £222,084 £74,677

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

Debt & working capital 2025-03-31

Owed by customers
£53,073
Owed to suppliers
£154,818