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