APOLLO CAPITAL GROUP LTD Financials
- Company number
- 12813539Copy
Copy - Registered office
- The Lenz, Hornbeam Park, Harrogate HG2 8RE
- Incorporated
- 14/08/2020
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
55.77%vs 20242024: £383.18K
Total Assets
110.88%vs 20242024: £1.61M
Cash in Bank
30.65%vs 20242024: £656.14K
Total Liabilities
173.51%vs 20242024: £952.31K
Employees
+5vs 20242024: 12
In 2025, APOLLO CAPITAL GROUP LTD reported net assets of £596.90K. The same filing shows total assets of £3.39M, cash in bank of £857.25K and total liabilities of £2.60M. Reported headcount was 17 in 2025. Total Assets rose from £1.61M in 2024 to £3.39M in 2025 (110.88%). Okredo holds filed figures for 2022–2025; 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
55.77%from £383.18K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures APOLLO CAPITAL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.3%vs 2023+35.4% a year compound (CAGR)
Cash in Bank
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Assets
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.7% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Total Liabilities+133%
£1.12M in 2023 to £2.60M in 2025
Every indicator Okredo holds for APOLLO CAPITAL GROUP LTD rose between 2023 and 2025. 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 CAPITAL GROUP LTD'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
- 17.60%2025
- Liabilities to total assets
- 76.80%2025
- Cash to liabilities
- 32.91%2025
- Cash to total assets
- 25.28%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.
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 CAPITAL GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 215.52K | 325.59K | 383.18K | 596.90K |
| Total Assets£ | 624.43K | 2.05M | 1.61M | 3.39M |
| Cash in Bank£ | 221.22K | 713.35K | 656.14K | 857.25K |
| Total Liabilities£ | 408.92K | 1.12M | 952.31K | 2.60M |
| Employees | 12 | 14 | 12 | 17 |
APOLLO CAPITAL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has APOLLO CAPITAL GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for APOLLO CAPITAL GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APOLLO CAPITAL GROUP LTD report in 2025?
APOLLO CAPITAL GROUP LTD reported net assets of £596.90K for 2025. That compares with £383.18K in 2024, a change of 55.77%.
What total assets did APOLLO CAPITAL GROUP LTD report in 2025?
APOLLO CAPITAL GROUP LTD reported total assets of £3.39M for 2025. That compares with £1.61M in 2024, a change of 110.88%.
What cash in bank did APOLLO CAPITAL GROUP LTD report in 2025?
APOLLO CAPITAL GROUP LTD reported cash in bank of £857.25K for 2025. That compares with £656.14K in 2024, a change of 30.65%.
How many people does APOLLO CAPITAL GROUP LTD employ?
APOLLO CAPITAL GROUP LTD reported 17 employees in 2025, compared with 12 in 2024.
How have APOLLO CAPITAL GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, APOLLO CAPITAL GROUP LTD's net assets rose by 83.3%, cash in bank rose by 20.2%, total assets rose by 65.2% and total liabilities rose by 133%. Net assets compounded at 35.4% a year across the two years to 2025, from £325.59K to £596.90K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
Which years of APOLLO CAPITAL GROUP LTD financial data are available?
Okredo holds reported figures for the years 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.