APOLLO CONSTRUCTION AND DEVELOPMENT LIMITED

Company number 08138310 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £228,056 Total assets 2021: £239,921 Total assets 2022: £374,021 Total assets 2023: £619,818 Total assets 2024: £601,453 Total assets 2025: £244,324 Total assets Net assets 2016: -£18,079 Net assets 2017: £12,271 Net assets 2018: £24,073 Net assets 2019: £8,796 Net assets 2020: £7,984 Net assets 2021: £8,913 Net assets 2022: £34,486 Net assets 2023: £83,861 Net assets 2024: £101,575 Net assets 2025: £104,540 Net assets Total liabilities 2016: -£128,490 Total liabilities 2017: -£57,024 Total liabilities 2018: -£126,382 Total liabilities 2019: -£38,793 Total liabilities 2020: -£171,072 Total liabilities 2021: -£160,386 Total liabilities 2022: -£171,230 Total liabilities 2023: -£517,674 Total liabilities 2024: -£488,635 Total liabilities 2025: -£128,324 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 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £244,324 -£128,324 £104,540 £76,476 1
2024-12-31 £601,453 -£488,635 £101,575 £368,020 1
2023-12-31 £619,818 -£517,674 £83,861 £307,669
2022-12-31 £374,021 -£171,230 £34,486 £201,482
2021-12-31 £239,921 -£160,386 £8,913 £2,986
2020-12-31 £228,056 -£171,072 £7,984 £92,801
2019-12-31 -£38,793 £8,796 £15,190
2018-12-31 -£126,382 £24,073 £58,761
2017-12-31 -£57,024 £12,271 £0
2016-12-31 -£128,490 -£18,079 £559
2015-12-31 £48,310

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,083
Owed to suppliers
£95,481