APOGEE SYSTEMS LTD

Company number 11825193 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £34,369 Total assets 2020: £34,369 Total assets 2021: £60,883 Total assets 2022: £75,555 Total assets 2023: £54,053 Total assets 2024: £67,367 Total assets 2025: £111,093 Total assets 2026: £97,146 Total assets Net assets 2020: £2 Net assets 2020: £2 Net assets 2021: £8,680 Net assets 2022: £51,293 Net assets 2023: £18,418 Net assets 2024: £33,015 Net assets 2025: £68,987 Net assets 2026: £67,815 Net assets Total liabilities 2020: -£34,367 Total liabilities 2020: -£34,367 Total liabilities 2021: -£52,203 Total liabilities 2022: -£24,262 Total liabilities 2023: -£35,635 Total liabilities 2024: -£34,352 Total liabilities 2025: -£42,106 Total liabilities 2026: -£29,331 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £97,146 -£29,331 £67,815 £64,445 2
2025-02-28 £111,093 -£42,106 £68,987 £76,264 2
2024-02-29 £67,367 -£34,352 £33,015 £51,525 2
2023-02-28 £54,053 -£35,635 £18,418 £36,196
2022-02-28 £75,555 -£24,262 £51,293 £63,446
2021-02-28 £60,883 -£52,203 £8,680 £47,246
2020-02-29 £34,369 -£34,367 £2 £33,347
2020-02-28 £34,369 -£34,367 £2 £33,347

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

Debt & working capital 2026-02-28

Owed by customers
£12,335
Owed to suppliers
£556