APOLLO COVENTRY LIMITED
Company number 04130785 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £477,850 | -£103,497 | £351,807 | £134,663 | — | — | 17 |
| 2024-06-30 | £542,110 | -£141,409 | £383,689 | £184,679 | — | — | 17 |
| 2023-06-30 | £547,530 | -£148,280 | £367,959 | £163,548 | — | — | |
| 2022-06-30 | £509,413 | -£133,846 | £335,665 | £104,529 | — | — | |
| 2021-06-30 | £495,533 | -£150,060 | £325,502 | £122,689 | — | — | |
| 2020-06-30 | £480,653 | -£130,414 | £325,448 | £172,209 | — | — | |
| 2019-06-30 | £587,987 | -£159,262 | £393,424 | £149,810 | — | — | |
| 2018-06-30 | £611,588 | -£160,778 | £386,329 | £195,447 | — | — | |
| 2017-06-30 | £464,831 | -£123,591 | £317,551 | £111,439 | — | — | |
| 2016-06-30 | £497,465 | -£116,195 | £354,248 | £147,202 | — | — | |
| 2015-06-30 | £464,297 | -£107,359 | £334,290 | £79,065 | — | — | |
| 2014-06-30 | £574,070 | -£155,208 | £406,632 | £167,770 | — | — | |
| 2013-06-30 | £534,794 | -£171,361 | £350,614 | £155,165 | — | — | |
| 2012-06-30 | £527,458 | -£202,506 | £306,571 | £112,826 | — | — | |
| 2011-06-30 | £550,579 | -£292,355 | £241,146 | £79,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £168,492
- Owed to suppliers
- £47,064