APOLLO PRECISION LTD

Company number 12978545 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 2025 Total assets 2022: £86,762 Total assets 2023: £192,183 Total assets 2024: £227,237 Total assets 2025: £380,123 Total assets Net assets 2022: £31,305 Net assets 2023: £79,419 Net assets 2024: £100,235 Net assets 2025: £121,699 Net assets Total liabilities 2022: -£104,890 Total liabilities 2023: -£354,638 Total liabilities 2024: -£266,841 Total liabilities 2025: -£456,236 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £380,123 -£456,236 £121,699 £84,059 7
2024-03-31 £227,237 -£266,841 £100,235 £73,515 3
2023-03-31 £192,183 -£354,638 £79,419 £84,221
2022-03-31 £86,762 -£104,890 £31,305 £26,476

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,387
Owed by customers
£208,855
Owed to suppliers
£65,201