Apollo Beds Limited
Manufacture of mattresses · Batley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,306,512
Cash
£2,085,686
Turnover
—
Profit / loss
—
Current assets
£6,020,273
Creditors < 1 year
—
Equity
£5,306,512
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,306,512 | £4,903,256 | £4,236,164 | £3,504,273 | £2,612,415 | £1,682,221 | £1,227,176 | £1,083,921 | £911,251 | £859,497 | £853,910 | £813,945 | £727,372 | £619,386 | £567,257 |
| Equity | £5,306,512 | £4,903,256 | £4,236,164 | £3,504,273 | £2,612,415 | £1,682,221 | £1,227,176 | £1,083,921 | £911,251 | £859,497 | £853,910 | £813,945 | £727,372 | £619,386 | £567,257 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £466,093 | £577,404 | £599,724 | £541,308 | £567,895 | £587,486 | £447,590 | £476,660 | £543,148 | £537,903 | £497,582 | £535,832 | £607,210 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £756,264 | £713,600 | £466,093 | £577,404 | £599,724 | £541,308 | £567,895 | £587,486 | £447,590 | £476,660 | £543,148 | £537,903 | £497,582 | £535,832 | £604,710 |
| Current assets | £6,020,273 | £6,153,508 | £7,121,290 | £5,952,266 | £4,733,713 | £3,703,525 | £2,242,576 | £2,011,103 | £1,712,897 | £1,780,911 | £1,259,615 | £1,318,235 | £1,115,929 | £783,419 | £675,213 |
| Cash at bank | £2,085,686 | £2,032,401 | £3,483,292 | £2,943,935 | £2,588,380 | £1,967,689 | £307,828 | £179,299 | £892,731 | £622,485 | £372,191 | £73,206 | £160,546 | £174,967 | £93,805 |
| Debtors | £3,358,671 | £3,560,284 | £3,127,158 | £2,334,491 | £1,607,507 | £1,230,419 | £1,330,652 | £1,480,708 | £494,070 | £815,031 | £549,029 | £1,016,634 | £732,639 | £394,708 | £370,687 |
| Stock | £575,916 | £560,823 | £510,840 | £673,840 | £537,826 | £505,417 | £604,096 | £351,096 | £326,096 | £343,395 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,242,555 | £2,921,223 | £2,602,229 | £2,432,242 | £1,464,520 | £1,365,821 | £1,167,965 | £1,316,022 | £832,318 | £981,439 | £851,289 | £620,590 | £598,259 |
| Creditors after one year | — | — | — | — | £11,593 | £35,750 | £40,036 | £95,079 | £37,323 | £38,104 | £64,937 | £25,904 | £0 | £44,425 | £82,057 |
| Provisions | £151,610 | £134,634 | — | — | — | — | — | — | — | — | £51,598 | £34,850 | £34,850 | £34,850 | £34,850 |
| Net current assets | £4,721,858 | £4,324,290 | £3,878,735 | £3,031,043 | £2,131,484 | £1,271,283 | £778,056 | £645,282 | £544,932 | £464,889 | £427,297 | £336,796 | £264,640 | £162,829 | £76,954 |
| Assets less current liabilities | £5,478,122 | £5,037,890 | £4,344,828 | £3,608,447 | £2,731,208 | £1,812,591 | £1,345,951 | £1,232,768 | £992,522 | £941,549 | £970,445 | £874,699 | £762,222 | £698,661 | £684,164 |
| People | |||||||||||||||
| Average employees | 32 | 30 | 47 | 45 | 40 | 40 | 39 | 41 | 42 | 43 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-23
—
Outstanding