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Companies/10662704

Apogii Ltd

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£70,411
Cash
£5,513
Turnover
—
Profit / loss
—
Current assets
£139,555
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-319 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-30Company2021-06-3012 months2020-06-302019-06-30
Balance sheet
Net assets£70,411−£1,992,867−£1,870,676−£1,692,910−£1,416,557——
Equity——−£1,870,676−£1,692,910−£1,416,557−£1,061,956−£594,743
Assets
Fixed assets£83,078£130,150—————
Property, plant & equipment£83,078£130,150£175,542—£412,053——
Current assets£139,555£98,714£135,538—£185,136——
Cash at bank£5,513£3,425£42,555—£31,712——
Debtors£123,842£87,228£84,270—£135,710——
Stock£10,200£8,061£8,713—£17,714——
Liabilities
Creditors£152,222£411,323—————
Net current assets−£12,667−£312,609−£235,908—−£62,726——
Assets less current liabilities£70,411−£182,459−£60,366—£349,327——
Profit & loss
Turnover——£404,197—£193,937——
Gross profit——£343,678—£147,589——
Operating profit——−£132,437—−£321,431——
Profit before tax——−£177,766—−£354,601——
Profit / loss——−£177,766—−£354,601——
People & pay
Average employees705—5——
Source evidenceView 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 charges

No charges available in our records.