AG DEVELOPMENTS LIMITED

Company number 10974971 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2018: £189,810 Total assets 2019: £472,582 Total assets 2020: £468,051 Total assets 2021: £459,345 Total assets 2023: £269,746 Total assets 2024: £268,320 Total assets 2025: £275,916 Total assets 2026: £278,477 Total assets Net assets 2018: £100 Net assets 2019: £4,456 Net assets 2020: £23,961 Net assets 2021: £359,800 Net assets 2023: £202,429 Net assets 2024: £223,504 Net assets 2025: £244,037 Net assets 2026: £268,034 Net assets Total liabilities 2019: -£2,272 Total liabilities 2020: -£427,802 Total liabilities 2021: -£99,545 Total liabilities 2023: -£67,317 Total liabilities 2024: -£44,816 Total liabilities 2025: -£31,879 Total liabilities 2026: -£10,443 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £278,477 -£10,443 £268,034 2
2025-03-31 £275,916 -£31,879 £244,037 2
2024-03-31 £268,320 -£44,816 £223,504
2023-03-31 £269,746 -£67,317 £202,429
2021-09-30 £459,345 -£99,545 £359,800
2020-09-30 £468,051 -£427,802 £23,961 £25,000
2019-09-30 £472,582 -£2,272 £4,456
2018-09-30 £189,810 £100

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