Apollo Healthcare Technologies Limited
Manufacture of mattresses · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£510,760
Cash
£611
Turnover
—
Profit / loss
—
Current assets
£2,127,629
Creditors < 1 year
£1,653,337
Equity
£510,760
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £510,760 | £395,043 | £176,018 | £95,715 | £232,231 | £324,627 | £300,008 | £384,058 | £367,362 | £233,004 | £172,052 | £80,746 | £45,344 |
| Equity | £510,760 | £395,043 | £176,018 | £95,715 | £232,231 | £324,627 | £300,008 | £384,058 | £367,362 | £233,004 | £172,052 | £80,746 | £45,344 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,015 | £11,240 | £12,991 | — | £10,931 | £12,770 |
| Property, plant & equipment | £56,968 | £70,259 | £63,135 | £17,008 | £18,497 | £25,427 | £30,961 | £12,015 | £11,240 | £12,991 | £10,291 | £10,931 | — |
| Current assets | £2,127,629 | £1,872,230 | £1,471,641 | £1,395,035 | £805,777 | £852,262 | £870,803 | £963,188 | £824,065 | £617,882 | £557,769 | £677,270 | £643,802 |
| Cash at bank | £611 | £323 | £1,472 | £19 | £901 | £838 | £1,415 | £1,055 | £8,443 | £26,020 | £5,426 | £47,915 | — |
| Debtors | £1,049,105 | £908,301 | £913,770 | £833,810 | £357,876 | £311,424 | £316,388 | £408,746 | £560,622 | £359,303 | £318,033 | £373,630 | — |
| Stock | — | — | — | — | £447,000 | £540,000 | £553,000 | £553,387 | £255,000 | £232,559 | £234,310 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,653,337 | £1,509,917 | £1,289,273 | £1,246,624 | £587,243 | £544,477 | £595,873 | £588,862 | £465,807 | £395,864 | £393,950 | £607,455 | £609,278 |
| Creditors after one year | £6,450 | £37,529 | £69,485 | £65,504 | £0 | £3,785 | £0 | — | — | — | — | — | — |
| Provisions | £14,050 | £0 | — | £4,200 | £4,800 | £4,800 | £5,883 | — | — | — | £2,058 | £0 | — |
| Net current assets | £474,292 | £362,313 | £182,368 | £148,411 | £218,534 | £307,785 | £274,930 | £374,326 | £358,258 | £222,018 | £163,819 | £69,815 | £34,524 |
| Assets less current liabilities | £531,260 | £432,572 | £245,503 | £165,419 | £237,031 | £333,212 | £305,891 | £386,341 | £369,498 | £235,009 | £174,110 | £80,746 | £47,294 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 14 | 11 | 10 | 0 | 10 | 11 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-20
—
Outstanding