Apollo Medical Technologies Ltd
Private Limited Company · Southwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£252,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,872
Creditors < 1 year
£84,195
Equity
£252,677
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £252,677 | £239,952 | £264,742 | £272,688 | £265,582 | £263,476 | £305,300 | £242,731 | £189,425 | £82,094 | £18,815 | £10,288 | −£43,163 | −£40,072 | £1 |
| Equity | £252,677 | £239,952 | £264,742 | £272,688 | £265,582 | £263,476 | £305,300 | £242,731 | £189,425 | £82,094 | £18,815 | £10,288 | −£43,163 | −£40,072 | £1 |
| Assets | |||||||||||||||
| Current assets | £336,872 | £308,727 | £308,122 | £334,909 | £369,466 | £403,220 | £481,505 | £632,258 | £405,132 | £279,272 | £208,121 | £201,331 | £93,761 | £12,909 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £163,037 | £123,713 | £37,858 | £6,276 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,834 | £76,093 | £52,562 | £4,133 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,195 | £68,775 | £43,380 | £62,221 | £103,884 | £139,744 | £176,205 | £389,527 | £215,707 | £197,178 | £189,306 | £191,043 | £136,924 | £52,981 | — |
| Net current assets | £252,677 | £239,952 | £264,742 | £272,688 | £265,582 | £263,476 | £305,300 | £242,731 | £189,425 | £82,094 | £18,815 | £10,288 | −£43,163 | −£40,072 | — |
| Assets less current liabilities | £252,677 | £239,952 | £264,742 | £272,688 | £265,582 | £263,476 | £305,300 | £242,731 | £189,425 | £82,094 | £18,815 | £10,288 | −£43,163 | −£40,072 | — |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-15 · satisfied 2018-06-07
—
Satisfied