APOLLO PHARMA LTD
Company number 09803003 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £706,378 | -£610,812 | £91,463 | £71,952 | — | — | 22 |
| 2024-10-31 | £670,583 | -£361,233 | £144,936 | £17,998 | — | — | 20 |
| 2023-10-31 | £649,480 | -£562,738 | -£82,276 | £22,999 | — | — | |
| 2022-10-31 | £515,989 | -£367,676 | £7,100 | -£882 | — | — | |
| 2021-10-31 | £643,455 | -£428,537 | £88,068 | £42,923 | — | — | |
| 2020-10-31 | £703,555 | -£451,299 | £166,736 | £16,670 | — | — | |
| 2019-10-31 | £636,814 | -£386,978 | £164,481 | £9,064 | — | — | |
| 2018-10-31 | £225,166 | -£403,852 | £99,592 | -£64,813 | — | — | |
| 2017-10-31 | £248,921 | -£305,075 | £146,834 | £0 | — | — | |
| 2016-10-31 | — | -£21,343 | £190,667 | £18,651 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,970
- Owed by customers
- £94,579
- Owed to suppliers
- £176,710