AG ELECTRICAL & SECURITY LTD

Company number SC351370 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,632 Total assets 2017: £57,753 Total assets 2018: £55,505 Total assets 2019: £71,312 Total assets 2020: £104,202 Total assets 2021: £163,325 Total assets 2022: £132,191 Total assets 2023: £126,780 Total assets 2024: £94,837 Total assets 2025: £95,614 Total assets Net assets 2016: £8,452 Net assets 2017: £11,276 Net assets 2018: £19,700 Net assets 2019: £16,537 Net assets 2020: £47,160 Net assets 2021: £57,443 Net assets 2022: £68,736 Net assets 2023: £61,849 Net assets 2024: £60,840 Net assets 2025: £75,815 Net assets Total liabilities 2016: -£33,180 Total liabilities 2017: -£46,477 Total liabilities 2018: -£35,805 Total liabilities 2019: -£54,775 Total liabilities 2020: -£42,513 Total liabilities 2021: -£64,406 Total liabilities 2022: -£37,705 Total liabilities 2023: -£40,148 Total liabilities 2024: -£48,287 Total liabilities 2025: -£44,802 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: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £95,614 -£44,802 £75,815 £26,785 6
2024-10-31 £94,837 -£48,287 £60,840 £37,498 5
2023-10-31 £126,780 -£40,148 £61,849
2022-10-31 £132,191 -£37,705 £68,736
2021-10-31 £163,325 -£64,406 £57,443
2020-10-31 £104,202 -£42,513 £47,160
2019-11-30 £71,312 -£54,775 £16,537
2018-11-30 £55,505 -£35,805 £19,700
2017-11-30 £57,753 -£46,477 £11,276
2016-11-30 £41,632 -£33,180 £8,452
2015-11-30 £64,332 -£39,818 £24,514
2014-11-30 £65,469 -£45,657 £19,812 £10,157

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