APOLLO PLASTICS LIMITED
Company number 01375330 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £278,929 | -£119,701 | £181,609 | £155,372 | — | — | 9 |
| 2024-07-31 | £761,468 | -£85,460 | £688,370 | £358,032 | — | — | 11 |
| 2023-07-31 | — | -£91,037 | £781,162 | £149,701 | — | — | |
| 2022-07-31 | £925,081 | -£89,699 | £785,768 | £212,854 | — | — | |
| 2021-07-31 | — | -£79,951 | £771,498 | £361,038 | — | — | |
| 2020-07-31 | — | -£76,109 | £744,467 | £335,916 | — | — | |
| 2019-07-31 | — | -£47,443 | £680,092 | £406,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,424
- Owed by customers
- £35,359
- Owed to suppliers
- £12,266