APOLLO STRATEGIC COMMUNICATIONS LIMITED Financials
- Company number
- 06563797Copy
Copy - Registered office
- Spring Lodge, 172 Chester Road, Helsby, Cheshire WA6 0AR
- Incorporated
- 14/04/2008
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.39%vs 20242024: £1.96M
Total Assets
29.25%vs 20242024: £2.40M
Cash in Bank
-67.89%vs 20242024: £1.65M
Total Liabilities
-11.16%vs 20242024: £443.47K
Employees
+4vs 20242024: 22
In 2025, APOLLO STRATEGIC COMMUNICATIONS LIMITED reported net assets of £2.71M. The same filing shows total assets of £3.11M, cash in bank of £530.29K and total liabilities of £393.98K. Reported headcount was 26 in 2025. Cash in Bank fell from £1.65M in 2024 to £530.29K in 2025 (-67.89%). 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
38.39%from £1.96M 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 STRATEGIC COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.6%vs 2023+32.5% a year compound (CAGR)
Cash in Bank
-57.3%vs 2023-34.7% a year compound (CAGR)
Total Assets
+65.9%vs 2023+28.8% a year compound (CAGR)
Total Liabilities
+19.9%vs 2023+9.5% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Net Assets+75.6%
£1.54M in 2023 to £2.71M in 2025
Biggest decrease
Cash in Bank-57.3%
£1.24M in 2023 to £530.29K in 2025
APOLLO STRATEGIC COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APOLLO STRATEGIC COMMUNICATIONS 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
- 87.32%2025
- Liabilities to total assets
- 12.68%2025
- Cash to liabilities
- 134.60%2025
- Cash to total assets
- 17.07%2025
- Revenue per employee
- £149.16K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APOLLO STRATEGIC COMMUNICATIONS 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£ | 789.93K | 1.26M | 1.54M | 1.96M | 2.71M |
| Total Assets£ | 1.33M | 1.55M | 1.87M | 2.40M | 3.11M |
| Cash in Bank£ | 791.78K | 1.01M | 1.24M | 1.65M | 530.29K |
| Total Liabilities£ | 538.11K | 298.92K | 328.56K | 443.47K | 393.98K |
| Employees | 16 | 18 | 23 | 22 | 26 |
APOLLO STRATEGIC COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APOLLO STRATEGIC COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for APOLLO STRATEGIC COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APOLLO STRATEGIC COMMUNICATIONS LIMITED report in 2025?
APOLLO STRATEGIC COMMUNICATIONS LIMITED reported net assets of £2.71M for 2025. That compares with £1.96M in 2024, a change of 38.39%.
What total assets did APOLLO STRATEGIC COMMUNICATIONS LIMITED report in 2025?
APOLLO STRATEGIC COMMUNICATIONS LIMITED reported total assets of £3.11M for 2025. That compares with £2.40M in 2024, a change of 29.25%.
What cash in bank did APOLLO STRATEGIC COMMUNICATIONS LIMITED report in 2025?
APOLLO STRATEGIC COMMUNICATIONS LIMITED reported cash in bank of £530.29K for 2025. That compares with £1.65M in 2024, a change of -67.89%.
How many people does APOLLO STRATEGIC COMMUNICATIONS LIMITED employ?
APOLLO STRATEGIC COMMUNICATIONS LIMITED reported 26 employees in 2025, compared with 22 in 2024.
How have APOLLO STRATEGIC COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APOLLO STRATEGIC COMMUNICATIONS LIMITED's net assets rose by 75.6%, cash in bank fell by 57.3%, total assets rose by 65.9% and total liabilities rose by 19.9%. Net assets compounded at 32.5% a year across the two years to 2025, from £1.54M to £2.71M. Reported headcount went from 23 in 2023 to 26 in 2025 (+3).
Which years of APOLLO STRATEGIC COMMUNICATIONS LIMITED financial data are available?
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.