AG INSTRUMENTS LIMITED
Company number 07099255 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,496,272 | -£194,380 | — | £1,642,712 | — | — | 8 |
| 2024-07-31 | £2,372,195 | -£145,381 | — | £1,412,341 | — | — | 6 |
| 2023-07-31 | £1,898,251 | -£138,562 | — | £1,010,830 | — | — | |
| 2022-07-31 | £1,643,743 | -£103,118 | — | £712,744 | — | — | |
| 2021-07-31 | £1,360,501 | -£79,748 | — | — | — | — | |
| 2020-07-31 | £1,510,069 | -£177,418 | — | — | — | — | |
| 2019-07-31 | £1,141,087 | -£53,890 | — | — | — | — | |
| 2018-07-31 | £1,237,237 | -£65,920 | — | — | — | — | |
| 2017-07-31 | £1,317,396 | -£54,430 | — | — | — | — | |
| 2016-07-31 | £1,217,688 | -£90,044 | £1,114,997 | — | — | — | |
| 2015-07-31 | £1,211,560 | -£265,349 | — | — | — | — | |
| 2014-07-31 | £1,153,985 | -£359,326 | — | — | — | — | |
| 2013-07-31 | £1,565,986 | -£1,039,237 | £526,749 | £614,370 | — | — | |
| 2012-07-31 | £1,088,781 | -£1,039,238 | £49,543 | £53,171 | — | — | |
| 2011-07-31 | £1 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £38
- Owed by customers
- £119,026
- Owed to suppliers
- £36,748