APOLLO FACILITY MANAGEMENT LTD
Company number 05169692 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £994,808 | -£660,316 | £363,080 | £270,385 | — | — | 31 |
| 2024-10-31 | £974,814 | -£879,718 | £158,858 | £4,247 | — | — | 32 |
| 2023-10-31 | £1,018,199 | -£807,572 | £298,389 | £1,289 | — | — | |
| 2022-10-31 | £852,136 | -£692,881 | £249,052 | £1,392 | — | — | |
| 2021-10-31 | £1,076,710 | -£786,360 | £359,586 | £198 | — | — | |
| 2020-10-31 | £1,373,848 | -£1,116,309 | £325,962 | £11,130 | — | — | |
| 2019-10-31 | £986,630 | -£721,521 | £256,820 | £9,581 | — | — | |
| 2018-10-31 | £1,059,263 | -£850,064 | £238,042 | £5,431 | — | — | |
| 2017-10-31 | £870,900 | -£619,288 | £271,481 | £796 | — | — | |
| 2016-10-31 | £653,229 | -£556,320 | £100,148 | £1,680 | — | — | |
| 2015-10-31 | £429,042 | -£403,947 | £72,509 | £386 | — | — | |
| 2014-10-31 | £349,127 | -£309,505 | £88,239 | £74 | — | — | |
| 2013-10-31 | £211,704 | -£225,102 | £27,163 | £185 | — | — | |
| 2012-10-31 | £408,595 | -£386,283 | £78,641 | £1,504 | — | — | |
| 2011-10-31 | £421,887 | -£385,297 | £86,123 | £310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £526,656
- Owed to suppliers
- £225,318