AAGY LIMITED
Company number 06733212 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £139,397 | -£125,116 | £14,281 | £138,393 | — | — | 3 |
| 2024-10-31 | £48,124 | -£46,171 | £1,953 | £47,691 | — | — | 2 |
| 2023-10-31 | £78,982 | -£51,291 | £28,738 | £78,279 | — | — | |
| 2022-10-31 | £73,974 | -£63,899 | £12,170 | £73,283 | — | — | |
| 2021-10-31 | £115,292 | -£105,189 | £13,245 | £114,558 | — | — | |
| 2020-10-31 | £129,331 | -£117,649 | £11,682 | £129,050 | — | — | |
| 2019-10-31 | £51,553 | -£51,963 | -£410 | £51,277 | — | — | |
| 2018-10-31 | £21,813 | -£40,997 | -£19,184 | £21,561 | — | — | |
| 2017-10-31 | £18,117 | -£24,566 | -£6,449 | £17,947 | — | — | |
| 2016-10-31 | £7,505 | -£14,353 | -£6,848 | £7,311 | — | — | |
| 2015-10-31 | £8,933 | -£22,877 | -£12,959 | £6,721 | — | — | |
| 2014-10-31 | £9,030 | -£22,647 | -£12,886 | £2,520 | — | — | |
| 2013-10-31 | £6,758 | -£15,801 | -£8,068 | £6,608 | — | — | |
| 2012-10-31 | £1,455 | -£14,861 | -£12,106 | £1,410 | — | — | |
| 2011-10-31 | £4,525 | -£9,363 | -£3,686 | £4,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £92,150