APOLLO HEATING & SERVICES LTD

Company number 08168658 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,750 Total assets 2017: £3,990 Total assets 2018: £4,073 Total assets 2020: £15,862 Total assets 2021: £21,927 Total assets 2023: £15,312 Total assets 2024: £9,196 Total assets 2025: £11,750 Total assets Net assets 2016: -£1,881 Net assets 2017: £2,663 Net assets 2018: £3,281 Net assets 2019: £3,705 Net assets 2020: £77 Net assets 2021: £5,251 Net assets 2022: £11,973 Net assets 2023: £105 Net assets 2024: -£2,441 Net assets 2025: £7 Net assets Total liabilities 2016: -£6,601 Total liabilities 2017: -£6,653 Total liabilities 2018: -£7,354 Total liabilities 2019: -£6,936 Total liabilities 2020: -£10,246 Total liabilities 2021: -£20,611 Total liabilities 2022: -£12,751 Total liabilities 2023: -£8,638 Total liabilities 2024: -£7,089 Total liabilities 2025: -£11,743 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: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,750 -£11,743 £7 £2,255 1
2024-08-31 £9,196 -£7,089 -£2,441 £0 1
2023-08-31 £15,312 -£8,638 £105
2022-08-31 -£12,751 £11,973
2021-08-31 £21,927 -£20,611 £5,251
2020-08-31 £15,862 -£10,246 £77
2019-08-31 -£6,936 £3,705
2018-08-31 £4,073 -£7,354 £3,281
2017-08-31 £3,990 -£6,653 £2,663
2016-08-31 £5,750 -£6,601 -£1,881
2015-08-31 -£8,595 -£1,031
2014-08-31 -£9,099 £433
2013-08-31 -£7,429 £443 £196

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,378