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Company profile
APOLLO FACILITY MANAGEMENT LTD
active • ltd • Unit 5 Stratford Road, Nep Business Park, Washington, NE38 8QP, United Kingdom
Company no.05169692Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05169692
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-07-02
- Registered Office
- Unit 5 Stratford Road, Nep Business Park, Washington, NE38 8QP, United Kingdom
- Sic Codes
- combined facilities support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.16m
Equity
£363,080
Total liabilities
£800,962
Cash in bank
£270,385
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£204.22k
+128.56%Cash in bank
+£266.14k
+6266.49%Total assets
+£8.99k
+0.78%Total liabilities
+£195.23k
+19.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.21m£105,717-£996,191
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£526,656
Trade creditors£225,318
Fixed assets£169,234
Current assets£994,808
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £249,052 | £1.04m | -£794,077 |
| 2023 | £298,389 | £1.21m | -£909,236 |
| 2024 | £158,858 | £1.16m | -£996,191 |
| 2025 | £363,080 | £1.16m | -£800,962 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Feb 2026 | 2 Months |
| Accounts Submitted | 4 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| Change of Date Of Creation | 28 Jan 2025 | 1 Year |
| Change of Jurisdiction | 28 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 28 Jan 2025 | 1 Year |
| Change of Previous Company Names | 28 Jan 2025 | 1 Year |
| Change of Registered Office Address | 28 Jan 2025 | 1 Year |
| Change of Type | 28 Jan 2025 | 1 Year |
| PATTISON, Alan George Appointed | 28 Apr 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.