Apogee Solutions Limited
Other telecommunications activities · Pinner
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£357
Cash
£3,429
Turnover
—
Profit / loss
—
Current assets
£68,593
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £357 | £863 | £357 | £168 | £10,060 | £33,544 | £36,287 | £32,839 | £37,281 | −£27,127 | −£6,038 | — | £2,253 | £17,867 | £11,386 |
| Equity | — | — | — | — | — | — | — | — | £37,281 | £27,127 | £6,038 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £738 | £665 | £949 | £1,489 | £302 | £1,095 | £1,980 | £571 | — | −£383 | £0 | £127 | — | — | — |
| Property, plant & equipment | £738 | £665 | £949 | £1,489 | £302 | £1,095 | £1,980 | £571 | £255 | — | — | — | £252 | £377 | — |
| Current assets | £68,593 | £79,235 | £69,030 | £85,058 | £84,093 | £124,800 | £110,490 | £144,592 | £123,667 | −£118,846 | −£99,742 | £110,630 | £87,464 | £96,369 | £64,970 |
| Cash at bank | £3,429 | £18,927 | £7,688 | £40,131 | £55,679 | £53,130 | £25,709 | £50,314 | £42,177 | — | — | — | £33,644 | £20,329 | £20,295 |
| Debtors | £65,164 | £60,308 | £61,342 | £44,927 | £28,414 | £71,670 | £84,781 | £94,278 | £81,490 | — | — | — | £53,820 | £76,040 | £44,675 |
| Liabilities | |||||||||||||||
| Creditors | £52,974 | £58,352 | £44,499 | £56,812 | £40,335 | £56,351 | £76,183 | £112,324 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £86,641 | — | — | £106,949 | £85,463 | £78,879 | £53,584 |
| Net current assets | £15,619 | £20,883 | £24,531 | £28,246 | £43,758 | £68,449 | £34,307 | £32,268 | £37,026 | −£27,644 | −£7,038 | £3,681 | £2,001 | £17,490 | £11,386 |
| Assets less current liabilities | £16,357 | £21,548 | £25,480 | £29,735 | £44,060 | £69,544 | £36,287 | £32,839 | — | −£28,027 | −£7,038 | £3,808 | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.