AG GR FLOORING LIMITED

Company number 09179954 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £14,184 Total assets 2016: £4,023 Total assets 2017: £7,593 Total assets 2018: £9,231 Total assets 2019: £25,643 Total assets 2020: £32,830 Total assets 2021: £42,427 Total assets 2022: £22,511 Total assets 2023: £9,606 Total assets 2024: £17,014 Total assets Net assets 2015: £13,081 Net assets 2016: £876 Net assets 2017: £620 Net assets 2018: £2,695 Net assets 2019: £14,396 Net assets 2020: £19,451 Net assets 2021: £17,534 Net assets 2022: £2,763 Net assets 2023: £2,164 Net assets 2024: £9,675 Net assets Total liabilities 2015: -£1,103 Total liabilities 2016: -£3,147 Total liabilities 2017: -£6,973 Total liabilities 2018: -£6,536 Total liabilities 2019: -£11,247 Total liabilities 2020: -£13,379 Total liabilities 2021: -£24,893 Total liabilities 2022: -£19,748 Total liabilities 2023: -£7,442 Total liabilities 2024: -£7,339 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £17,014 -£7,339 £9,675 2
2023-08-31 £9,606 -£7,442 £2,164 2
2022-08-31 £22,511 -£19,748 £2,763
2021-08-31 £42,427 -£24,893 £17,534
2020-08-31 £32,830 -£13,379 £19,451
2019-08-31 £25,643 -£11,247 £14,396
2018-08-31 £9,231 -£6,536 £2,695
2017-08-31 £7,593 -£6,973 £620
2016-08-31 £4,023 -£3,147 £876 £3,511
2015-08-31 £14,184 -£1,103 £13,081 £14,184

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