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.