AG4TECH LIMITED

Company number 12427470 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 2026 Total assets 2021: £120,637 Total assets 2022: £172,481 Total assets 2023: £199,377 Total assets 2024: £137,064 Total assets 2025: £198,859 Total assets 2026: £341,892 Total assets Total liabilities 2021: -£44,792 Total liabilities 2022: -£35,521 Total liabilities 2023: -£38,067 Total liabilities 2024: -£20,755 Total liabilities 2025: -£34,024 Total liabilities 2026: -£58,649 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £341,892 -£58,649 £321,102 1
2025-01-31 £198,859 -£34,024 £177,849 1
2024-01-31 £137,064 -£20,755 £119,182
2023-01-31 £199,377 -£38,067 £182,813
2022-01-31 £172,481 -£35,521 £161,061
2021-01-31 £120,637 -£44,792 £101,016

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

Debt & working capital 2026-01-31

Owed by customers
£20,790