APOLLO COLOURS LIMITED
Company number 01709434 · 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 11 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,741,624 | -£3,882,169 | £6,940,045 | £4,047,071 | £6,799,292 | £860,617 | 41 |
| 2024-07-31 | £7,462,281 | -£3,955,486 | £6,607,659 | £3,673,035 | £7,100,800 | £1,121,156 | 41 |
| 2023-07-31 | £6,675,163 | -£3,570,656 | £6,083,088 | £3,639,861 | £6,452,705 | — | |
| 2022-07-31 | £6,494,775 | -£3,655,781 | £2,777,426 | £3,337,969 | — | — | |
| 2021-07-31 | £6,000,333 | -£3,261,084 | £2,657,281 | £3,154,484 | — | — | |
| 2020-07-31 | £5,679,809 | -£3,194,194 | £2,442,505 | £3,155,888 | — | — | |
| 2019-07-31 | £5,638,895 | -£2,743,524 | £2,792,099 | £2,844,362 | — | — | |
| 2018-07-31 | £5,250,261 | -£2,376,527 | £2,805,576 | £2,656,020 | — | — | |
| 2017-07-31 | £5,124,919 | -£2,175,148 | £2,888,332 | £2,374,292 | — | — | |
| 2016-07-31 | £4,776,076 | -£1,838,573 | £2,897,358 | £2,016,738 | — | — | |
| 2015-07-31 | £4,041,665 | -£1,072,719 | £2,934,689 | £1,242,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £6,799,292
- Cost of sales
- £3,780,916
- Gross profit
- £3,018,376
- Administrative expenses
- £1,763,907
- Operating profit
- £963,212
- Profit for the year
- £860,617
- Average employees
- 41
Debt & working capital 2025-07-31
- Owed by customers
- £799,015
- Owed to suppliers
- £316,814