APOLLO INDUSTRIAL DOORS LIMITED

Company number 06513230 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,605 Total assets 2017: £100,627 Total assets 2018: £103,719 Total assets 2019: £94,264 Total assets 2020: £93,266 Total assets 2021: £98,074 Total assets 2022: £112,270 Total assets 2023: £106,827 Total assets 2024: £105,195 Total assets 2025: £96,300 Total assets Net assets 2016: £7,105 Net assets 2017: -£10,184 Net assets 2018: £299 Net assets 2019: -£749 Net assets 2020: -£987 Net assets 2021: £524 Net assets 2022: £1,247 Net assets 2023: £10,475 Net assets 2024: £14,542 Net assets 2025: £11,048 Net assets Total liabilities 2016: -£94,500 Total liabilities 2017: -£110,811 Total liabilities 2018: -£103,420 Total liabilities 2019: -£95,013 Total liabilities 2020: -£94,253 Total liabilities 2021: -£97,550 Total liabilities 2022: -£111,023 Total liabilities 2023: -£96,352 Total liabilities 2024: -£90,653 Total liabilities 2025: -£85,252 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,300 -£85,252 £11,048 £3,117 0
2024-03-31 £105,195 -£90,653 £14,542 £2,529 0
2023-03-31 £106,827 -£96,352 £10,475 £33,188
2022-03-31 £112,270 -£111,023 £1,247 £30,690
2021-03-31 £98,074 -£97,550 £524 £26,248
2020-03-31 £93,266 -£94,253 -£987 £8,457
2019-03-31 £94,264 -£95,013 -£749 £10,783
2018-03-31 £103,719 -£103,420 £299 £21,469
2017-03-31 £100,627 -£110,811 -£10,184 £1,914
2016-03-31 £101,605 -£94,500 £7,105 £9,948
2015-03-31 £114,114 -£93,803 £20,311 £19,187
2014-03-31 £82,589 -£56,628 £25,961 £7,844 £90,613
2013-03-31 £84,014 -£61,442 £22,572 £3,801
2012-03-31 £74,622 -£50,842 £23,780 £270

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

Debt & working capital 2025-03-31

Owed by customers
£26,066
Owed to suppliers
£6,742