APOLLO BUSINESS FINANCE LIMITED Financials
- Company number
- 10292884Copy
Copy - Industry
- Factoring (64.99/2 - SIC 2007)
- Registered office
- Suite 4, 1st Floor, Egerton House Towers Business Park, Wilmslow Road, Didsbury, Manchester M20 2DX
- Incorporated
- 25/07/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
- Industry
- Factoring (64.99/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.29%vs 20232023: £2.59M
Total Assets
-4.52%vs 20232023: £12.02M
Cash in Bank
88.08%vs 20232023: £816.26K
Total Liabilities
-2.11%vs 20232023: £9.42M
Employees
+3vs 20232023: 17
In 2024, APOLLO BUSINESS FINANCE LIMITED reported net assets of £2.25M. The same filing shows total assets of £11.47M, cash in bank of £1.54M and total liabilities of £9.23M. Reported headcount was 20 in 2024. Cash in Bank rose from £816.26K in 2023 to £1.54M in 2024 (88.08%). Okredo holds filed figures for 2021–2024; 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
-13.29%from £2.59M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures APOLLO BUSINESS FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
+63.9%vs 2022+28% a year compound (CAGR)
Total Assets
+73.8%vs 2022+31.8% a year compound (CAGR)
Total Liabilities
+86.1%vs 2022+36.4% a year compound (CAGR)
Employees
+33.3%vs 2022+5Biggest increase
Total Liabilities+86.1%
£4.96M in 2022 to £9.23M in 2024
Every indicator Okredo holds for APOLLO BUSINESS FINANCE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APOLLO BUSINESS FINANCE 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
- 19.58%2024
- Liabilities to total assets
- 80.42%2024
- Cash to liabilities
- 16.64%2024
- Cash to total assets
- 13.38%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BUSINESS FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 912.65K | 1.64M | 2.59M | 2.25M |
| Total Assets£ | 4.48M | 6.60M | 12.02M | 11.47M |
| Cash in Bank£ | 232.02K | 936.51K | 816.26K | 1.54M |
| Total Liabilities£ | 3.56M | 4.96M | 9.42M | 9.23M |
| Employees | 9 | 15 | 17 | 20 |
APOLLO BUSINESS FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APOLLO BUSINESS FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for APOLLO BUSINESS FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did APOLLO BUSINESS FINANCE LIMITED report in 2024?
APOLLO BUSINESS FINANCE LIMITED reported net assets of £2.25M for 2024. That compares with £2.59M in 2023, a change of -13.29%.
What total assets did APOLLO BUSINESS FINANCE LIMITED report in 2024?
APOLLO BUSINESS FINANCE LIMITED reported total assets of £11.47M for 2024. That compares with £12.02M in 2023, a change of -4.52%.
What cash in bank did APOLLO BUSINESS FINANCE LIMITED report in 2024?
APOLLO BUSINESS FINANCE LIMITED reported cash in bank of £1.54M for 2024. That compares with £816.26K in 2023, a change of 88.08%.
How many people does APOLLO BUSINESS FINANCE LIMITED employ?
APOLLO BUSINESS FINANCE LIMITED reported 20 employees in 2024, compared with 17 in 2023.
How have APOLLO BUSINESS FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, APOLLO BUSINESS FINANCE LIMITED's net assets rose by 36.6%, cash in bank rose by 63.9%, total assets rose by 73.8% and total liabilities rose by 86.1%. Net assets compounded at 16.9% a year across the two years to 2024, from £1.64M to £2.25M. Reported headcount went from 15 in 2022 to 20 in 2024 (+5).
Which years of APOLLO BUSINESS FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.