APPOLLO ENGINEERING LTD

Company number 05847942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,468 Total assets 2017: £175,171 Total assets 2018: £220,658 Total assets 2019: £248,888 Total assets 2020: £286,034 Total assets 2021: £462,207 Total assets 2022: £524,061 Total assets 2023: £604,532 Total assets 2024: £450,773 Total assets 2025: £647,122 Total assets Net assets 2016: £84,193 Net assets 2017: £134,143 Net assets 2018: £155,260 Net assets 2019: £194,060 Net assets 2020: £210,314 Net assets 2021: £345,679 Net assets 2022: £452,790 Net assets 2023: £523,395 Net assets 2024: £417,592 Net assets 2025: £516,010 Net assets Total liabilities 2016: -£84,540 Total liabilities 2017: -£95,064 Total liabilities 2018: -£132,664 Total liabilities 2019: -£120,204 Total liabilities 2020: -£106,149 Total liabilities 2021: -£168,713 Total liabilities 2022: -£153,955 Total liabilities 2023: -£169,433 Total liabilities 2024: -£116,270 Total liabilities 2025: -£257,021 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 11 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £647,122 -£257,021 £516,010 £490,655 18
2024-12-31 £450,773 -£116,270 £417,592 £354,524 11
2023-12-31 £604,532 -£169,433 £523,395 £341,090
2022-12-31 £524,061 -£153,955 £452,790 £365,075
2021-12-31 £462,207 -£168,713 £345,679 £230,848
2020-12-31 £286,034 -£106,149 £210,314 £124,022
2019-12-31 £248,888 -£120,204 £194,060 £130,949
2018-12-31 £220,658 -£132,664 £155,260 £53,352
2017-12-31 £175,171 -£95,064 £134,143 £48,330
2016-12-31 £137,468 -£84,540 £84,193 £50,789
2015-12-31 £90,583 -£51,725 £72,809 £8,326
2014-12-31 £148,563 -£107,825 £121,216 £14,499
2013-12-31 £130,906 -£126,912 £70,071 £124
2012-12-31 £88,200 -£90,137 £10,251 £124
2011-12-31 £47,159 -£59,520 £15,254 £1,296

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,162
Owed by customers
£126,470
Owed to suppliers
£38,903