Apollo Music Wirral Ltd

Company Number: 12092100

Period End: 31st July 2025

Key Facts

Net Assets

Current: £104,513

Previous: £157,814

Change: -53,301 (-33.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £394,968

Previous: £317,697

Change: +£77,271 (+24.3%)

Comment: Current assets grew moderately.

Cash

Current: £7,178

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £249,245

Previous: £112,812

Change: +£136,433 (+120.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £145,723

Previous: £204,885

Change: -£59,162 (-28.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,323

Previous: £5,086

Change: -£763 (-15%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.