APOLLO MULTI TECHNICAL SERVICES LIMITED

Company number 12164939 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2021: £327,101 Total assets 2022: £562,963 Total assets 2023: £803,276 Total assets 2024: £667,542 Total assets Net assets 2020: £25,646 Net assets 2021: £75,007 Net assets 2022: £135,895 Net assets 2023: £336,194 Net assets 2024: £427,840 Net assets Total liabilities 2020: £241,055 Total liabilities 2021: -£207,404 Total liabilities 2022: -£381,541 Total liabilities 2023: -£484,899 Total liabilities 2024: -£267,903 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 11

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £667,542 -£267,903 £427,840 £252,439 11
2023-10-31 £803,276 -£484,899 £336,194 £433,638 13
2022-10-31 £562,963 -£381,541 £135,895 £45,172
2021-10-31 £327,101 -£207,404 £75,007 £34,423
2020-10-31 £241,055 £25,646

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3,378
Owed by customers
£341,560
Owed to suppliers
£122,365