AG FORCE LIMITED
Company number 12011790 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,735,432 | -£1,010,432 | £1,873,042 | £178,718 | — | — | 11 |
| 2024-06-30 | £3,660,423 | -£1,153,207 | £1,560,957 | £802,597 | — | — | 10 |
| 2023-06-30 | £1,735,225 | -£1,141,925 | £1,142,429 | £418,020 | — | — | |
| 2022-06-30 | £814,392 | -£1,107,920 | £465,882 | £215,067 | — | — | |
| 2021-06-30 | £772,462 | -£1,188,833 | £425,596 | £193,590 | — | — | |
| 2020-07-31 | £564,615 | -£1,303,000 | £289,083 | £508,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £734,699
- Owed to suppliers
- £356,382