APOLLO GENERICS LIMITED
Company number 05974094 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £375,428 | -£277,320 | £74,440 | £1,780 | — | — | 1 |
| 2024-08-31 | £341,237 | -£211,281 | £100,343 | £2,147 | — | — | 1 |
| 2023-08-31 | £438,833 | -£306,689 | £96,731 | £1,705 | — | — | |
| 2022-08-31 | £595,262 | -£408,568 | £145,628 | £81,414 | — | — | |
| 2021-08-31 | £489,475 | -£297,536 | £143,677 | £2,798 | — | — | |
| 2020-08-31 | £478,548 | -£295,234 | £128,527 | £1,382 | — | — | |
| 2019-08-31 | £493,074 | -£341,421 | £122,750 | £10,455 | — | — | |
| 2018-08-31 | £432,074 | -£290,098 | £92,309 | £6,512 | — | — | |
| 2017-08-31 | £292,057 | -£155,920 | £67,278 | £6,877 | — | — | |
| 2016-08-31 | £202,660 | -£151,471 | £50,189 | £101,243 | — | — | |
| 2015-08-31 | £390,440 | -£335,790 | — | £304,103 | — | — | |
| 2014-08-31 | £167,949 | -£61,322 | — | £5 | — | — |
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
- £124,081