AG CONTROLS LTD

Company number 11697127 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £15,753 Total assets 2020: £37,937 Total assets 2021: £37,524 Total assets 2022: £76,615 Total assets 2023: £148,136 Total assets 2024: £303,721 Total assets Net assets 2019: £14,175 Net assets 2020: £14,370 Net assets 2021: £7,710 Net assets 2022: £34,501 Net assets 2023: £5,938 Net assets 2024: £28,451 Net assets Total liabilities 2019: -£8,240 Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,131 Total liabilities 2022: -£24,223 Total liabilities 2023: -£128,550 Total liabilities 2024: -£269,936 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £303,721 -£269,936 £28,451 £166,395 4
2023-12-31 £148,136 -£128,550 £5,938 £54,551 3
2022-12-31 £76,615 -£24,223 £34,501 £40,094
2021-12-31 £37,524 -£18,131 £7,710 £11,533
2020-12-31 £37,937 -£20,000 £14,370 £5,657
2019-12-31 £15,753 -£8,240 £14,175 £5,942

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

Debt & working capital 2024-12-31

Owed by customers
£117,199
Owed to suppliers
£215,769