A. AND G. STRUCTURES LIMITED
Company number 01437704 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,542,963 | -£750,925 | £630,783 | £210,481 | — | — | 12 |
| 2024-09-30 | £1,101,338 | -£626,857 | £316,538 | £31,053 | — | — | 10 |
| 2023-09-30 | £1,266,690 | -£832,588 | £296,033 | £1,087 | — | — | |
| 2022-09-30 | £1,344,535 | -£1,098,424 | £148,164 | £262,599 | — | — | |
| 2021-09-30 | £1,040,852 | -£790,619 | £126,364 | £279,563 | — | — | |
| 2020-09-30 | £760,871 | -£553,069 | £158,778 | £314,280 | — | — | |
| 2019-09-30 | £1,032,350 | -£843,107 | £119,563 | £171,861 | — | — | |
| 2018-09-30 | £705,385 | -£534,079 | £94,048 | £86,975 | — | — | |
| 2017-09-30 | £615,855 | -£546,226 | £34,847 | £26,225 | — | — | |
| 2016-09-30 | £428,653 | -£378,238 | £32,718 | £22,101 | — | — | |
| 2015-09-30 | £414,600 | -£379,182 | £28,639 | £7,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £137,318
- Owed by customers
- £161,370
- Owed to suppliers
- £355,739