APOLLO ESTATES LIMITED

Company number 03595727 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2020 2021 2022 2022 2023 2024 2025 Total assets 2011: £257,488 Total assets 2012: £99,024 Total assets 2013: £38,252 Total assets 2020: £1,164,908 Total assets 2021: £1,315,776 Total assets 2022: £1,091,413 Total assets 2022: £1,091,414 Total assets 2023: £862,260 Total assets 2024: £854,477 Total assets 2025: £344,651 Total assets Net assets 2020: £963,460 Net assets 2021: £848,098 Net assets 2022: £878,941 Net assets 2023: -£366,270 Net assets 2024: -£398,067 Net assets 2025: -£521,104 Net assets Total liabilities 2011: -£2,432,753 Total liabilities 2012: -£2,238,304 Total liabilities 2013: -£2,262,369 Total liabilities 2020: -£2,128,368 Total liabilities 2021: -£2,163,874 Total liabilities 2022: -£1,910,742 Total liabilities 2022: -£1,970,354 Total liabilities 2023: -£1,228,530 Total liabilities 2024: -£1,252,544 Total liabilities 2025: -£865,755 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: 0

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £344,651 -£865,755 -£521,104 £4,655 0
2024-08-31 £854,477 -£1,252,544 -£398,067 £2,503 1
2023-08-31 £862,260 -£1,228,530 -£366,270 £7,644
2022-08-31 £1,091,414 -£1,970,354 £37,569
2022-08-30 £1,091,413 -£1,910,742 £878,941
2021-08-30 £1,315,776 -£2,163,874 £848,098
2020-08-30 £1,164,908 -£2,128,368 £963,460
2013-08-30 £38,252 -£2,262,369 £35,128
2012-08-30 £99,024 -£2,238,304 £32,012
2011-08-30 £257,488 -£2,432,753 £179,824

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

Debt & working capital 2025-08-31

Owed to suppliers
£840