APOLLO TEACHING SERVICES LTD

Company number 05873983 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £317,344 Total assets 2013: £673,629 Total assets 2014: £498,155 Total assets 2015: £485,843 Total assets 2016: £756,488 Total assets 2017: £873,370 Total assets 2018: £896,934 Total assets 2019: £1,169,867 Total assets 2020: £1,621,641 Total assets 2021: £1,411,543 Total assets Net assets 2019: £750,204 Net assets 2020: £759,414 Net assets 2021: £890,567 Net assets Total liabilities 2012: -£254,496 Total liabilities 2013: -£387,579 Total liabilities 2014: -£225,184 Total liabilities 2015: -£361,870 Total liabilities 2016: -£546,593 Total liabilities 2017: -£338,967 Total liabilities 2018: -£329,172 Total liabilities 2019: -£419,663 Total liabilities 2020: -£812,227 Total liabilities 2021: -£473,334 Total liabilities

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

Employees 2020 – 2021

0 200 400 600 800 1,000 1,200 2020 2021 2020: 850 2021: 1102

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

Balance sheet by year 11 years

Latest accounts (2021-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £1,411,543 -£473,334 £890,567 £31,460 1102
2020-08-31 £1,621,641 -£812,227 £759,414 £54,021 850
2019-08-31 £1,169,867 -£419,663 £750,204 £39,545
2018-08-31 £896,934 -£329,172 £13,983
2017-08-31 £873,370 -£338,967 £69,503
2016-08-31 £756,488 -£546,593 £41,344
2015-08-31 £485,843 -£361,870 £56,540
2014-08-31 £498,155 -£225,184 £193,332
2013-08-31 £673,629 -£387,579 £358,317
2012-08-31 £317,344 -£254,496 £178,049
2011-08-31 £198,508 -£241,091 £64,708

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

Debt & working capital 2021-08-31

Bank borrowings & overdrafts
£47,642
Owed by customers
£1,292,908
Owed to suppliers
£257,277