Apollo Teaching Services Ltd
Educational support services · Bridgend
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£890,567
Cash
£31,460
Turnover
—
Profit / loss
—
Current assets
£1,335,125
Creditors < 1 year
—
Equity
£890,567
Average employees
1,102
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £890,567 | £759,414 | £750,204 | — | — | — | — | — | — | — | — | −£72,118 | −£78,676 |
| Equity | £890,567 | £759,414 | £750,204 | £567,762 | £534,403 | £220,863 | £144,695 | £308,533 | £295,288 | £68,253 | −£39,684 | −£72,118 | −£78,676 |
| Assets | |||||||||||||
| Fixed assets | £76,418 | £237,663 | £471,655 | £279,691 | £11,498 | — | — | — | — | — | — | £3,943 | £2,772 |
| Intangible assets | £0 | £160,992 | £454,912 | £265,853 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,418 | £76,671 | £16,743 | £13,838 | £11,498 | £10,968 | £20,722 | £35,562 | £9,238 | £5,405 | £2,899 | £3,943 | £2,772 |
| Current assets | £1,335,125 | £1,383,978 | £698,212 | £617,243 | £861,872 | £756,488 | £485,843 | £498,155 | £673,629 | £317,344 | £198,508 | £140,318 | £69,738 |
| Cash at bank | £31,460 | £54,021 | £39,545 | £13,983 | £69,503 | £41,344 | £56,540 | £193,332 | £358,317 | £178,049 | £64,708 | £584 | £2,631 |
| Debtors | £1,303,665 | £1,329,957 | £658,667 | £603,260 | £792,369 | £715,144 | £429,303 | £304,823 | £315,312 | £139,295 | £133,800 | £139,734 | £62,107 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £361,870 | £225,184 | £387,579 | £254,496 | £241,091 | — | — |
| Net current assets | £861,791 | £571,751 | £278,549 | £288,071 | £522,905 | £209,895 | £123,973 | £272,971 | £286,050 | £62,848 | −£42,583 | −£76,061 | −£81,448 |
| Assets less current liabilities | £938,209 | £809,414 | £750,204 | £567,762 | £534,403 | £220,863 | £144,695 | £308,533 | £295,288 | £68,253 | −£39,684 | −£72,118 | −£78,676 |
| People & pay | |||||||||||||
| Average employees | 1,102 | 850 | 784 | 574 | 450 | 430 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-27
All monies
OutstandingFloating · created 2011-06-14
All monies
OutstandingAll Assets · created 2008-05-06
All monies
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR