APOLLO ACCESSORIES LIMITED Financials
- Company number
- 02318107CopyCopy
- Registered office
- 25 Barr Street, Birmingham, West Midlands B19 3EH
- Incorporated
- 16/11/1988
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.44%vs 20242024: £409.16K
Total Assets
-15.11%vs 20242024: £770.01K
Cash in Bank
-5.34%vs 20242024: £489.20K
Total Liabilities
-22.66%vs 20242024: £360.85K
Employees
+12vs 20242024: 0
In 2025, APOLLO ACCESSORIES LIMITED reported net assets of £374.62K. The same filing shows total assets of £653.69K, cash in bank of £463.09K and total liabilities of £279.07K. Reported headcount was 12 in 2025. Total Assets fell from £770.01K in 2024 to £653.69K in 2025 (-15.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.44%from £409.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures APOLLO ACCESSORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Cash in Bank
-21.1%vs 2023-11.2% a year compound (CAGR)
Total Assets
-20.7%vs 2023-11% a year compound (CAGR)
Total Liabilities
-28.2%vs 2023-15.3% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest decrease
Total Liabilities-28.2%
£388.74K in 2023 to £279.07K in 2025
Every indicator Okredo holds for APOLLO ACCESSORIES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APOLLO ACCESSORIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.31%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.69%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 165.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 70.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APOLLO ACCESSORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 234.60K | 353.24K | 435.87K | 409.16K | 374.62K |
| Total Assets£ | 496.63K | 671.62K | 824.60K | 770.01K | 653.69K |
| Cash in Bank£ | 304.38K | 422.44K | 587.05K | 489.20K | 463.09K |
| Total Liabilities£ | 262.03K | 318.38K | 388.74K | 360.85K | 279.07K |
| Employees | 16 | 16 | 16 | 0 | 12 |
APOLLO ACCESSORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APOLLO ACCESSORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
APOLLO ACCESSORIES LIMITED reported net assets of £374.62K for 2025. That compares with £409.16K in 2024, a change of -8.44%.
APOLLO ACCESSORIES LIMITED reported total assets of £653.69K for 2025. That compares with £770.01K in 2024, a change of -15.11%.
APOLLO ACCESSORIES LIMITED reported cash in bank of £463.09K for 2025. That compares with £489.20K in 2024, a change of -5.34%.
APOLLO ACCESSORIES LIMITED reported 12 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, APOLLO ACCESSORIES LIMITED's net assets fell by 14.1%, cash in bank fell by 21.1%, total assets fell by 20.7% and total liabilities fell by 28.2%. Net assets contracted at 7.3% a year across the two years to 2025, from £435.87K to £374.62K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.