AG3 LTD

Company number 11982911 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,830 Total assets 2021: £40,601 Total assets 2022: £94,072 Total assets 2023: £73,300 Total assets 2025: £96,389 Total assets Net assets 2020: £10,182 Net assets 2021: £12,411 Net assets 2022: £59,976 Net assets 2023: £59,080 Net assets 2024: £45,961 Net assets 2025: £41,105 Net assets Total liabilities 2020: -£5,648 Total liabilities 2021: -£19,631 Total liabilities 2022: -£18,869 Total liabilities 2023: -£10,953 Total liabilities 2024: -£4,200 Total liabilities 2025: -£62,943 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £96,389 -£62,943 £41,105 £46,316 1
2024-05-31 -£4,200 £45,961 £1,767 1
2023-05-31 £73,300 -£10,953 £59,080 £10,530
2022-05-31 £94,072 -£18,869 £59,976
2021-05-31 £40,601 -£19,631 £12,411
2020-05-31 £15,830 -£5,648 £10,182

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

Debt & working capital 2025-05-31

Owed to suppliers
£5,235