Apogee Sustainability Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£24,408,000
Cash
£1,501,000
Turnover
£9,939,000
Profit / loss
—
Current assets
£4,724,000
Creditors < 1 year
£4,775,000
Equity
£24,408,000
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2916 months · Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£24,408,000 | £6,499,000 | — |
| Equity | £24,408,000 | £6,499,000 | — |
| Assets | |||
| Fixed assets | £12,231,000 | £10,368,000 | — |
| Intangible assets | £263,000 | £284,000 | — |
| Property, plant & equipment | £11,968,000 | £9,996,000 | £1,710 |
| Current assets | £4,724,000 | £5,902,000 | — |
| Cash at bank | £1,501,000 | £3,030,000 | — |
| Debtors | £3,072,000 | £2,687,000 | — |
| Stock | £151,000 | £185,000 | — |
| Liabilities | |||
| Creditors within one year | £4,775,000 | £5,186,000 | — |
| Creditors after one year | £36,588,000 | £4,585,000 | — |
| Net current assets | −£51,000 | £716,000 | — |
| Assets less current liabilities | £12,180,000 | £11,084,000 | — |
| Profit & loss | |||
| Turnover | £9,939,000 | £8,166,000 | — |
| Gross profit | £9,340,000 | £7,052,000 | — |
| Operating profit | £2,824,000 | £2,391,000 | — |
| Profit before tax | −£58,000 | £2,476,000 | — |
| People & pay | |||
| Average employees | 95 | 89 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-09
—
OutstandingFixed · created 2023-11-29
—
Outstanding