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Apollotek financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jul 10, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 161.2K | 227.2K | 123.0K |
| Accounts Receivable | 27.9K | 8.2K | 21.6K |
| Prepaid Expenses | 6.4K | 10.0K | 23.2K |
| Inventories | 46.9K | 37.9K | 194.6K |
| Current Assets | 244.3K | 283.3K | 363.0K |
| PP&E | 3.5K | 1.9K | |
| Total Assets | 247.8K | 283.3K | 365.0K |
| Accounts Payable | 20.6K | 16.4K | 15.4K |
| Current Liabilities | 107.7K | 84.5K | 154.6K |
| Short-term Debt | 77.7K | 102.8K | |
| Total Debt | 77.7K | 102.8K | |
| Total Liabilities | 107.7K | 84.5K | 154.6K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 139.9K | 198.5K | 210.2K |
| Total Equity | 140.1K | 198.7K | 210.4K |
| Debt to Equity Ratio | 0.6 | 0.5 | |
| Debt to Assets Ratio | 0.3 | 0.3 | |
| Financial Leverage | 1.8 | 1.4 | 1.7 |