Apollo Chemicals Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-11-30 · GBP

Net assets

£21,114,448

Cash

£80,923

Turnover

£20,518,843

Profit / loss

£3,653,549

Current assets

£20,719,806

Creditors < 1 year

£4,642,351

Equity

£21,114,448

Average employees

133

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2022-11-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£21,114,448	£17,460,899	—	£9,313,186	£7,554,719	£4,375,659	£7,685,756	£5,933,553
Equity	£21,114,448	£17,460,899	£13,600,548	£9,313,186	£7,554,719	£4,375,659	£7,685,756	£5,933,553
Assets
Property, plant & equipment	£5,145,309	£4,743,847	—	£4,356,909	£4,220,274	£3,049,158	£2,952,916	£3,164,229
Current assets	£20,719,806	£19,062,396	—	£11,412,488	£14,306,982	£13,788,999	£12,297,066	£10,884,735
Cash at bank	£80,923	£2,438,115	—	£3,305,838	£3,521,657	£3,564,417	£3,532,809	£2,978,525
Debtors	£15,463,313	£11,744,089	—	£4,626,814	£6,620,290	£7,042,083	£5,988,124	£5,580,304
Stock	£5,175,570	£4,880,192	—	£3,479,836	£4,165,035	£3,182,499	£2,776,133	£2,325,906
Liabilities
Creditors within one year	£4,642,351	£6,247,751	—	£4,964,154	£8,355,834	£11,072,680	£6,361,750	£6,788,459
Creditors after one year	—	—	—	£1,427,097	£2,596,990	£1,389,449	£1,200,000	£1,300,000
Net current assets	£16,077,455	£12,814,645	—	£6,448,334	£5,951,148	£2,716,319	£5,935,316	£4,096,276
Assets less current liabilities	£21,222,764	£17,558,492	—	£10,805,243	£10,171,422	£5,765,477	£8,888,232	£7,260,505
Profit & loss
Turnover	£20,518,843	£35,021,688	—	£29,090,193	£32,416,600	£28,939,696	£24,804,295	£21,416,892
Operating profit	£4,445,484	£4,772,405	—	£2,099,728	£3,350,562	£2,188,639	£2,100,930	£1,301,992
Profit before tax	£4,508,041	£4,870,050	—	£2,012,533	£3,271,006	£2,154,143	£2,070,034	£1,260,330
Profit / loss	£3,653,549	£3,860,351	—	£1,758,467	£3,179,060	−£3,310,097	£1,752,203	£1,026,218
People
Average employees	133	168	—	177	186	181	137	116
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