APOLLO PLASTIC SYSTEMS LIMITED

Company number 02971779 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,697 Total assets 2017: £69,354 Total assets 2018: £41,905 Total assets 2019: £51,524 Total assets 2020: £20,030 Total assets 2021: £26,211 Total assets 2022: £22,330 Total assets 2023: £22,888 Total assets 2024: £25,381 Total assets 2025: £14,888 Total assets Net assets 2016: £15,285 Net assets 2017: -£47,415 Net assets 2018: -£60,665 Net assets Total liabilities 2016: -£81,897 Total liabilities 2017: -£119,501 Total liabilities 2018: -£105,817 Total liabilities 2019: -£118,080 Total liabilities 2020: -£108,533 Total liabilities 2021: -£65,215 Total liabilities 2022: -£22,940 Total liabilities 2023: -£5,156 Total liabilities 2024: -£1,281 Total liabilities 2025: -£1,552 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 £14,888 -£1,552 £12,888 0
2024-03-31 £25,381 -£1,281 £23,363 0
2023-03-31 £22,888 -£5,156 £21,429
2022-03-31 £22,330 -£22,940 £19,698
2021-03-31 £26,211 -£65,215 £24,657
2020-03-31 £20,030 -£108,533 £11,298
2019-03-31 £51,524 -£118,080 £7,730
2018-03-31 £41,905 -£105,817 -£60,665 £407
2017-03-31 £69,354 -£119,501 -£47,415 £1,527
2016-03-31 £94,697 -£81,897 £15,285 £28,126
2015-03-31 £88,461 -£89,504 £10,499 £14,480
2014-03-31 £113,047 -£98,912 £28,538 £33,359
2013-03-31 £94,301 -£97,811 £20,012 £12,885
2012-03-31 £107,893 -£112,862 £5,396 £8,996

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 to suppliers
£27