APOGEE ENGINEERING ANALYSIS SOLUTIONS LIMITED

Company number 06778817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,138 Total assets 2017: £17,412 Total assets 2018: £22,558 Total assets 2019: £32,719 Total assets 2020: £21,672 Total assets 2021: £26,545 Total assets 2022: £28,572 Total assets 2023: £43,969 Total assets 2024: £21,340 Total assets 2025: £36,955 Total assets Net assets 2016: £919 Net assets 2017: £5,026 Net assets 2018: £14,076 Net assets 2019: £24,819 Net assets 2020: £11,123 Net assets 2021: £13,103 Net assets 2022: £14,722 Net assets 2023: £21,959 Net assets 2024: £6,583 Net assets 2025: £8,857 Net assets Total liabilities 2016: -£5,401 Total liabilities 2017: -£14,077 Total liabilities 2018: -£9,618 Total liabilities 2019: -£10,171 Total liabilities 2020: -£12,062 Total liabilities 2021: -£14,392 Total liabilities 2022: -£14,607 Total liabilities 2023: -£22,299 Total liabilities 2024: -£15,719 Total liabilities 2025: -£28,573 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £36,955 -£28,573 £8,857 £13,823 £35,774 0
2024-12-31 £21,340 -£15,719 £6,583 £13,014 £24,624 0
2023-12-31 £43,969 -£22,299 £21,959 £19,979 £44,737 0
2022-12-31 £28,572 -£14,607 £14,722 £16,120
2021-12-31 £26,545 -£14,392 £13,103 £20,511
2020-12-31 £21,672 -£12,062 £11,123 £15,028
2019-12-31 £32,719 -£10,171 £24,819 £24,449
2018-12-31 £22,558 -£9,618 £14,076 £10,235
2017-12-31 £17,412 -£14,077 £5,026 £7,597
2016-12-31 £4,138 -£5,401 £919 £3,729
2015-12-31 £9,361 -£9,128 £3,938 £7,590
2014-12-31 £14,549 -£16,391 £1,181 £6,541
2013-12-31 £46,235 -£23,493 £27,020 £15,265
2012-12-31 £26,182 -£14,388 £18,329 £12,185
2011-12-31 £16,091 -£12,935 £10,372 £6,010

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
£35,774
Dividends paid
£33,500
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£22,613
Owed to suppliers
£0