APOLLO GRAPH UK, LTD

Company number 13916266 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £1,389,590 Total assets 2024: £1,168,683 Total assets 2025: £1,449,390 Total assets Net assets 2023: £179,940 Net assets 2024: £609,470 Net assets 2025: £906,966 Net assets Total liabilities 2023: -£1,209,650 Total liabilities 2024: -£559,213 Total liabilities 2025: -£542,424 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,449,390 -£542,424 £906,966 £942,609 £110,015 20
2024-01-31 £1,168,683 -£559,213 £609,470 £573,803 £117,182 19
2023-01-31 £1,389,590 -£1,209,650 £179,940 £1,300,289

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

Profit & loss 2025-01-31

Profit for the year
£110,015
Average employees
20

Debt & working capital 2025-01-31

Owed to suppliers
£21,628