Apogee Wealth Management Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,613,512
Cash
£1,307,057
Turnover
—
Profit / loss
—
Current assets
£2,902,065
Creditors < 1 year
£292,275
Equity
£2,613,512
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,613,512 | £1,842,898 | £1,375,902 | — | £905,672 | £392,429 | £251,367 | £152,784 | £104,674 | £147,483 | £105,971 | £106,240 | £98,700 | £75,492 | £59,633 | £20,676 | £12,403 |
| Equity | £2,613,512 | £1,842,898 | £1,375,902 | — | £905,672 | £392,429 | £251,367 | £152,784 | £104,674 | £147,483 | £105,971 | £106,240 | £98,700 | £75,492 | £59,633 | £20,676 | £12,403 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,866 | £2,751 | £652 | £2,233 | £7,042 | £11,138 |
| Property, plant & equipment | £28,670 | £34,949 | £21,864 | — | £29,121 | £22,037 | £7,069 | — | — | — | £4,858 | £11,866 | £2,751 | £652 | £2,233 | £7,042 | £11,138 |
| Current assets | £2,902,065 | £2,285,782 | £1,678,633 | — | £1,233,784 | £608,529 | £407,115 | £290,242 | £263,958 | £311,309 | £232,553 | £252,716 | £286,131 | £235,781 | £226,890 | £189,430 | £53,020 |
| Cash at bank | £1,307,057 | £953,144 | £553,285 | — | £381,989 | £331,097 | £270,712 | £237,622 | £198,949 | £237,324 | £163,563 | £213,426 | £239,975 | £170,130 | £194,333 | £158,023 | £18,227 |
| Debtors | £1,595,008 | £1,332,638 | £1,125,348 | — | £851,795 | £277,432 | £136,403 | £52,620 | £65,009 | £73,985 | £68,990 | £39,290 | £46,156 | £65,651 | £32,557 | £31,407 | £34,793 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £292,275 | £443,750 | £288,259 | — | £310,150 | £183,950 | £161,474 | £137,458 | £159,284 | £163,826 | £131,440 | £158,342 | £190,182 | £160,941 | £169,490 | — | — |
| Creditors after one year | £20,028 | £25,346 | £30,870 | — | £41,550 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,609,790 | £1,842,032 | £1,390,374 | — | £923,634 | £424,579 | £245,641 | £152,784 | £104,674 | £147,483 | £101,113 | £94,374 | £95,949 | £74,840 | £57,400 | £14,615 | £3,928 |
| Assets less current liabilities | £2,638,460 | £1,876,981 | £1,412,238 | — | £952,755 | £446,616 | £252,710 | £152,784 | £104,674 | £147,483 | £105,971 | £106,240 | £98,700 | £75,492 | £59,633 | £21,657 | £15,066 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | £2,103,122 | £1,935,303 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £1,354,439 | £885,638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £1,354,398 | £896,400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £1,014,076 | £676,285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 31 | 28 | — | 27 | 21 | 19 | 19 | 20 | 19 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
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OutstandingShow 3 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2019-10-08 · satisfied 2021-12-01
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SatisfiedAll Assets · created 2018-09-26 · satisfied 2022-01-12
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Satisfied