Apollo Commercial Interiors Limited
Other construction installation · Cirencester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£774,916
Cash
£865,333
Turnover
—
Profit / loss
—
Current assets
£1,022,972
Creditors < 1 year
—
Equity
£774,916
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £774,916 | £682,360 | £673,070 | £398,545 |
| Equity | £774,916 | £682,360 | £673,070 | £398,545 |
| Assets | ||||
| Property, plant & equipment | £58,845 | £76,436 | £68,477 | £74,848 |
| Current assets | £1,022,972 | £845,146 | £1,161,656 | £645,038 |
| Cash at bank | £865,333 | £550,040 | £662,364 | £308,553 |
| Debtors | £155,031 | £291,822 | £496,530 | £334,554 |
| Stock | £2,608 | £3,284 | £2,762 | £1,931 |
| Liabilities | ||||
| Creditors within one year | — | — | £539,944 | £307,125 |
| Provisions | £14,711 | £19,109 | — | — |
| Net current assets | £730,782 | £625,033 | £621,712 | £337,913 |
| Assets less current liabilities | £789,627 | £701,469 | £690,189 | £412,761 |
| People | ||||
| Average employees | 8 | 7 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.