APOLLO DISTRIBUTION SOLUTIONS LTD

Company number 04352970 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2013 2014 2015 2016 2018 2019 2024 2025 2026 Total assets 2012: £66,527 Total assets 2013: £70,928 Total assets 2014: £111,790 Total assets 2015: £142,338 Total assets 2016: £102,964 Total assets 2018: £167,968 Total assets 2019: £212,552 Total assets Net assets 2012: £36,980 Net assets 2013: £47,373 Net assets 2014: £65,253 Net assets 2018: £118,956 Net assets 2019: £106,049 Net assets 2024: £101,049 Net assets 2025: £140,730 Net assets 2026: £128,048 Net assets Total liabilities 2012: -£29,547 Total liabilities 2013: -£23,555 Total liabilities 2014: -£46,537 Total liabilities 2015: -£39,420 Total liabilities 2016: -£26,272 Total liabilities 2018: -£62,392 Total liabilities 2019: -£117,820 Total liabilities 2024: -£94,198 Total liabilities 2025: -£115,707 Total liabilities 2026: -£93,311 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£93,311 £128,048 £166,842 3
2025-03-31 -£115,707 £140,730 £180,930 3
2024-03-31 -£94,198 £101,049 £174,682 3
2019-03-31 £212,552 -£117,820 £106,049 £81,718
2018-03-31 £167,968 -£62,392 £118,956 £83,951
2016-03-31 £102,964 -£26,272 £43,971
2015-03-31 £142,338 -£39,420 £71,360
2014-03-31 £111,790 -£46,537 £65,253 £32,367
2013-03-31 £70,928 -£23,555 £47,373 £10,569
2012-03-31 £66,527 -£29,547 £36,980 £14,145
2011-03-31 £72,048 -£21,835 £50,213 £19,155

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

Debt & working capital 2026-03-31

Owed by customers
£19,052
Owed to suppliers
£38,843