FOSFEL APOLLO LIMITED

Company number 13691798 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2023 2024 2025 Total assets 2023: £16,369,565 Total assets 2024: £17,684,507 Total assets 2025: £19,897,075 Total assets Net assets 2023: -£7,440 Net assets 2024: -£17,358 Net assets 2025: -£69,417 Net assets Total liabilities 2023: -£16,377,005 Total liabilities 2024: -£17,701,865 Total liabilities 2025: -£19,966,492 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,897,075 -£19,966,492 -£69,417 £17,927 5
2024-03-31 £17,684,507 -£17,701,865 -£17,358 £1,074,646 5
2023-03-31 £16,369,565 -£16,377,005 -£7,440 £81,339

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,814