AG CONSTRUCTION & DEVELOPMENTS LTD

Company number 11736496 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2022 2023 2024 2025 Total assets 2019: £3,552 Total assets 2020: £47,577 Total assets 2022: £48,937 Total assets 2023: £64,859 Total assets 2024: £88,784 Total assets 2025: £173,746 Total assets Total liabilities 2019: -£15,603 Total liabilities 2020: -£67,591 Total liabilities 2022: -£60,424 Total liabilities 2023: -£61,336 Total liabilities 2024: -£65,643 Total liabilities 2025: -£141,039 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 0 2025: 6

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,746 -£141,039 £104,852 6
2024-03-31 £88,784 -£65,643 £21,390 0
2023-03-31 £64,859 -£61,336 £0
2022-03-31 £48,937 -£60,424 £3,127
2020-12-31 £47,577 -£67,591 £42,003
2019-12-31 £3,552 -£15,603 £3,552

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 to suppliers
£42,000