APOLLO I.T. LTD

Company number 06948436 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £125,955 Total assets 2018: £143,837 Total assets 2019: £151,216 Total assets 2020: £187,721 Total assets 2021: £253,849 Total assets 2022: £284,126 Total assets 2023: £292,396 Total assets 2024: £305,491 Total assets 2025: £218,342 Total assets 2026: £238,585 Total assets Net assets 2017: £13,509 Net assets 2018: £59,730 Net assets 2019: £22,822 Net assets 2020: £89,576 Net assets 2021: £82,520 Net assets 2022: £100,467 Net assets 2023: £101,608 Net assets 2024: £72,910 Net assets 2025: £23,120 Net assets 2026: £14,152 Net assets Total liabilities 2017: -£112,446 Total liabilities 2018: -£86,323 Total liabilities 2019: -£127,986 Total liabilities 2020: -£97,317 Total liabilities 2021: -£170,620 Total liabilities 2022: -£183,127 Total liabilities 2023: -£181,951 Total liabilities 2024: -£228,343 Total liabilities 2025: -£192,894 Total liabilities 2026: -£222,994 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £238,585 -£222,994 £14,152 £164,289 12
2025-03-31 £218,342 -£192,894 £23,120 £148,860 12
2024-03-31 £305,491 -£228,343 £72,910 £196,571
2023-03-31 £292,396 -£181,951 £101,608 £222,997
2022-03-31 £284,126 -£183,127 £100,467 £219,752
2021-03-31 £253,849 -£170,620 £82,520 £194,666
2020-03-31 £187,721 -£97,317 £89,576 £123,453
2019-03-31 £151,216 -£127,986 £22,822 £59,760
2018-03-31 £143,837 -£86,323 £59,730 £64,499
2017-03-31 £125,955 -£112,446 £13,509
2017-03-30 £125,955 -£112,446 £13,509
2016-03-31 £115,016 -£113,580 £1,436
2016-03-30 £115,016 -£113,580 £1,436
2015-03-31 £136,381 -£79,463 £56,464

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

Debt & working capital 2026-03-31

Owed by customers
£54,699
Owed to suppliers
£45,497