Apollo Personnel Ltd
Other activities of employment placement agencies · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,043
Cash
£306,836
Turnover
—
Profit / loss
—
Current assets
£338,099
Creditors < 1 year
£133,275
Equity
£210,043
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,043 | £219,456 | £210,613 | £242,146 | £248,463 | £317,241 | £248,222 | £284,819 | £220,326 | £127,041 | £95,273 | £55,913 | £44,719 | £34,977 |
| Equity | £210,043 | £219,456 | £210,613 | £242,146 | £248,463 | £317,241 | £248,222 | £284,819 | £220,326 | £127,041 | £95,273 | £55,913 | £44,719 | £34,977 |
| Assets | ||||||||||||||
| Fixed assets | £5,219 | £4,130 | £4,484 | £5,275 | £3,380 | £3,156 | £1,063 | £1,250 | £1,471 | £1,731 | £1,598 | £1,380 | £1,149 | £1,352 |
| Property, plant & equipment | £5,219 | £4,130 | £4,484 | £5,275 | £3,380 | £3,156 | £1,063 | £1,250 | £1,471 | £1,731 | £1,598 | £1,380 | £1,149 | £1,352 |
| Current assets | £338,099 | £272,238 | £289,401 | £317,678 | £328,042 | £531,476 | £384,396 | £530,003 | £554,367 | £398,707 | £561,245 | £142,739 | £95,954 | £179,144 |
| Cash at bank | £306,836 | £239,927 | £232,296 | £257,738 | £232,587 | £264,009 | £272,512 | £335,279 | £301,781 | £198,134 | £101,281 | £57,447 | £48,239 | £57,199 |
| Debtors | £31,263 | £32,311 | £57,105 | £59,940 | £95,455 | £267,467 | £111,884 | £194,724 | £252,586 | £200,573 | £459,964 | £85,292 | £47,715 | £121,945 |
| Liabilities | ||||||||||||||
| Creditors within one year | £133,275 | £56,912 | £83,272 | £80,807 | £82,959 | £217,391 | £137,237 | £246,434 | £335,512 | £273,397 | — | £88,206 | £52,384 | £145,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £467,570 | — | — | — |
| Net current assets | £204,824 | £215,326 | £206,129 | £236,871 | £245,083 | £314,085 | £247,159 | £283,569 | £218,855 | £125,310 | £561,245 | £54,533 | £43,570 | £33,625 |
| Assets less current liabilities | £210,043 | £219,456 | £210,613 | £242,146 | £248,463 | £317,241 | £248,222 | £284,819 | £220,326 | £127,041 | £562,843 | £55,913 | £44,719 | £34,977 |
| People & pay | ||||||||||||||
| Average employees | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-01 · satisfied 2018-02-20
All monies
Satisfied