Apollo Business Finance Limited
Factoring · Didsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 23 | 20 | 17 | 15 | 9 | 7 | 6 | 3 | 1 |
| Source evidence | 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 chargesFloating · created 2025-06-26
—
OutstandingShow 4 satisfied / released
Floating · created 2018-07-31 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2016-11-02 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2016-11-02 · satisfied 2018-11-14
—
Satisfied