AG CABLE JOINTING LIMITED

Company number 09539624 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,820 Total assets 2018: £61,763 Total assets 2019: £92,331 Total assets 2020: £100,206 Total assets 2021: £184,259 Total assets 2022: £202,428 Total assets 2024: £684,725 Total assets 2025: £1,111,633 Total assets Net assets 2016: £47,033 Net assets 2023: £302,218 Net assets 2024: £597,846 Net assets 2025: £975,443 Net assets Total liabilities 2016: -£30,787 Total liabilities 2018: -£3,244 Total liabilities 2019: -£1,285 Total liabilities 2020: £17,803 Total liabilities 2021: -£18,083 Total liabilities 2022: -£11,589 Total liabilities 2023: -£8,375 Total liabilities 2024: -£102,336 Total liabilities 2025: -£166,109 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,111,633 -£166,109 £975,443 £908,209 0
2024-03-31 £684,725 -£102,336 £597,846 £394,349 4
2023-03-31 -£8,375 £302,218 £242,147
2022-03-31 £202,428 -£11,589 £194,101
2021-03-31 £184,259 -£18,083
2020-03-31 £100,206 £17,803
2019-03-31 £92,331 -£1,285
2018-03-31 £61,763 -£3,244
2016-03-31 £77,820 -£30,787 £47,033

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£192,507
Owed to suppliers
£24,126