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Companies/10292884

Apollo Business Finance Limited

Factoring · Didsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,284,672
Cash
£608,867
Turnover
—
Profit / loss
—
Current assets
£13,069,857
Creditors < 1 year
—
Equity
£2,284,672
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£2,284,672£2,246,959£2,591,270£1,644,974£912,652£626,021———
Equity£2,284,672£2,246,959£2,591,270£1,644,974£912,652£626,021£384,460£165,289£27,934
Assets
Property, plant & equipment£53,942£60,809£0——————
Current assets£13,069,857£11,412,183£12,015,991£6,602,243£4,475,910£2,357,543£2,121,043£1,590,497£957,515
Cash at bank£608,867£1,535,202£816,264£936,509£232,018£236,533£211,822£70,311£17,161
Debtors£12,460,990£9,876,981£11,199,727£5,665,734£4,243,892£2,121,010£1,909,221£1,520,186£940,354
Liabilities
Provisions£13,485£15,202£0——————
Net current assets£2,244,215£2,201,352£2,611,057£1,674,626£951,538£626,021£384,460£165,289£27,934
Assets less current liabilities£2,298,157£2,262,161£2,611,057£1,674,626£951,538£626,021£384,460£165,289£27,934
People
Average employees2320171597631
Source evidenceView 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 charges
Floating · created 2025-06-26
—
Outstanding
Show 4 satisfied / released
—
Satisfied
—
Satisfied
All Assets · created 2016-11-02 · satisfied 2018-11-26
—
Satisfied
All Assets · created 2016-11-02 · satisfied 2018-11-14
—
Satisfied