APOLLO SCREEDING LTD

Company number 10917549 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £26,690 Total assets 2019: £32,178 Total assets 2020: £56,525 Total assets 2021: £84,566 Total assets 2022: £99,760 Total assets 2023: £87,770 Total assets 2024: £76,440 Total assets 2025: £55,084 Total assets Net assets 2019: £2,044 Net assets 2020: £20,900 Net assets 2021: £5,624 Net assets 2022: £7,782 Net assets 2023: £201 Net assets 2024: -£1,412 Net assets 2025: £36 Net assets Total liabilities 2018: -£32,973 Total liabilities 2019: -£31,533 Total liabilities 2020: -£36,498 Total liabilities 2021: -£44,684 Total liabilities 2022: -£42,899 Total liabilities 2023: -£48,206 Total liabilities 2024: -£65,476 Total liabilities 2025: -£49,377 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £55,084 -£49,377 £36 £18,802 2
2024-08-31 £76,440 -£65,476 -£1,412 £15,811 2
2023-08-31 £87,770 -£48,206 £201 £14,579
2022-08-31 £99,760 -£42,899 £7,782 £23,737
2021-08-31 £84,566 -£44,684 £5,624 £42,068
2020-08-31 £56,525 -£36,498 £20,900 £31,410
2019-08-31 £32,178 -£31,533 £2,044 £30,906
2018-08-31 £26,690 -£32,973 £26,050

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,402
Owed by customers
£4,915
Owed to suppliers
£5,958