Apollo Hub Inverclyde Limited
Company Number: 09385527
Period End: 31st July 2025
Key Facts
Net Assets
Current: £106,170
Previous: £88,118
Change: +18,052 (+20.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £43,076
Previous: £29,995
Change: +£13,081 (+43.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,139
Previous: £13,639
Change: +£38,500 (+282.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £45,332
Previous: £105,481
Change: -£60,149 (-57%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £220,682
Previous: £220,682
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported