AG CONSTRUCTION PROJECTS LIMITED
Company number 10247091 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,958 | -£20,554 | -£12,596 | £22 | — | — | 2 |
| 2024-09-30 | £18,780 | -£23,413 | -£11,907 | £21 | — | — | 2 |
| 2023-09-30 | £29,546 | -£23,023 | -£11,072 | £3 | — | — | |
| 2022-09-30 | £40,241 | -£27,406 | -£10,062 | £1 | — | — | |
| 2021-09-30 | £50,931 | -£37,265 | -£8,843 | £4 | — | — | |
| 2020-09-30 | £65,057 | -£50,000 | £2,620 | £6,862 | — | — | |
| 2019-09-30 | £25,349 | -£21,897 | £3,452 | £25,349 | — | — | |
| 2018-09-30 | £590,022 | -£527,868 | £47,049 | £7,691 | — | — | |
| 2017-06-30 | £726,194 | -£738,085 | -£13,671 | £14,417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £7,481