APOLLO FOAM LIMITED
Company number 11578256 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,747,249 | -£948,622 | £943,752 | £734,768 | — | — | 14 |
| 2024-11-30 | £1,695,571 | -£1,010,589 | £830,979 | £713,228 | — | — | 14 |
| 2023-11-30 | £1,528,308 | -£820,665 | £752,406 | £689,231 | — | — | |
| 2022-11-30 | £1,423,134 | -£821,451 | £550,595 | £475,586 | — | — | |
| 2021-11-30 | £801,550 | -£434,577 | £283,124 | £252,917 | — | — | |
| 2020-11-30 | £590,747 | -£300,000 | £80,739 | £180,634 | — | — | |
| 2019-11-30 | £335,923 | -£405,038 | -£43,584 | £66,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £654,700
- Owed to suppliers
- £593,947