APOLLO CUSTOMER SOLUTIONS LTD

Company number 09299330 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £52,822 Total assets 2018: £9,272 Total assets 2019: £11,305 Total assets 2020: £5,198 Total assets 2021: £53,860 Total assets 2022: £202,658 Total assets 2023: £176,379 Total assets 2024: £107,237 Total assets 2025: £145,583 Total assets 2026: £262,826 Total assets Net assets 2017: £32,129 Net assets 2018: £1,432 Net assets 2019: £633 Net assets 2020: £6 Net assets 2021: £29,888 Net assets 2022: £144,987 Net assets 2023: £155,542 Net assets 2024: £102,324 Net assets 2025: £124,410 Net assets 2026: £212,481 Net assets Total liabilities 2017: -£20,693 Total liabilities 2018: -£7,840 Total liabilities 2019: -£10,672 Total liabilities 2020: -£5,192 Total liabilities 2021: -£23,972 Total liabilities 2022: -£56,383 Total liabilities 2023: -£19,798 Total liabilities 2024: -£3,874 Total liabilities 2025: -£20,648 Total liabilities 2026: -£49,329 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £262,826 -£49,329 £212,481 £216,731 1
2025-01-31 £145,583 -£20,648 £124,410 £124,289 1
2024-01-31 £107,237 -£3,874 £102,324 £91,635
2023-01-31 £176,379 -£19,798 £155,542 £171,232
2022-01-31 £202,658 -£56,383 £144,987
2021-01-31 £53,860 -£23,972 £29,888 £43,830
2020-01-31 £5,198 -£5,192 £6 £2,352
2019-01-31 £11,305 -£10,672 £633 £10,676
2018-01-31 £9,272 -£7,840 £1,432 £7,954
2017-01-31 £52,822 -£20,693 £32,129 £11,907
2016-01-31 £53,913 -£16,708 £35,705

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£388