AG ELECTRONICS LIMITED
Company number 08990025 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £71,280 | -£52,629 | £16,998 | £12,923 | — | — | 0 |
| 2024-03-31 | £94,661 | -£73,730 | £12,029 | £2,055 | — | — | 6 |
| 2023-03-31 | £102,805 | -£84,257 | £2,082 | — | — | — | |
| 2022-03-31 | £103,842 | -£67,222 | £1,623 | — | — | — | |
| 2021-03-31 | £237,203 | -£158,502 | £22,084 | — | — | — | |
| 2021-03-30 | £237,203 | -£158,502 | £22,084 | — | — | — | |
| 2020-03-30 | £168,594 | -£63,825 | £57,814 | — | — | — | |
| 2019-03-31 | £128,878 | -£85,699 | £43,179 | £4,378 | — | — | |
| 2019-03-30 | £128,878 | -£50,000 | £43,179 | — | — | — | |
| 2018-03-31 | £77,924 | -£56,131 | £21,793 | £6,034 | — | — | |
| 2017-03-31 | £36,883 | -£23,995 | £12,888 | £997 | — | — | |
| 2016-03-31 | £76,099 | -£70,786 | £5,313 | £1,882 | — | — | |
| 2015-03-31 | £115,557 | -£113,399 | £2,158 | £30,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,041
- Owed by customers
- £5,101
- Owed to suppliers
- £2,219