APOGEE FLOW SYSTEMS LTD
Company number 03947604 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,667,223 | -£964,665 | — | £586,060 | — | — | 2 |
| 2024-03-31 | £1,426,007 | -£776,911 | — | £320,354 | — | — | 5 |
| 2023-03-31 | £1,140,492 | -£481,922 | — | £256,216 | — | — | |
| 2022-03-31 | £2,579,512 | -£749,875 | — | £1,120,092 | — | — | |
| 2021-03-31 | £2,964,968 | -£312,971 | — | £939,890 | — | — | |
| 2020-03-31 | £2,638,880 | -£249,448 | — | £637,175 | — | — | |
| 2019-03-31 | £3,655,289 | -£338,691 | £3,316,598 | £447,152 | — | — | |
| 2018-03-31 | £3,650,586 | -£276,306 | £3,374,280 | £426,660 | — | — | |
| 2017-03-31 | £3,743,919 | -£745,934 | £2,997,985 | £244,510 | — | — | |
| 2016-03-31 | £3,305,025 | -£797,454 | £2,507,571 | £181,414 | — | — | |
| 2015-03-31 | £3,426,905 | -£1,301,876 | £2,125,029 | £243,159 | — | — | |
| 2014-03-31 | £3,689,030 | -£1,896,211 | £1,792,819 | £309,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £786,822
- Owed to suppliers
- £653,511