A.G.A. CATERING LIMITED

Company number 07393195 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £66,314 Total assets 2016: £37,476 Total assets 2017: £46,097 Total assets 2018: £72,264 Total assets 2019: £63,548 Total assets 2020: £69,993 Total assets 2021: £29,247 Total assets 2022: £7,035 Total assets 2023: £1,165 Total assets Net assets 2015: £15,460 Net assets 2016: £36,550 Net assets 2017: £29,985 Net assets 2018: £13,514 Net assets 2019: -£72,683 Net assets 2020: -£70,528 Net assets 2021: -£89,615 Net assets 2022: -£114,088 Net assets 2023: -£109,927 Net assets 2024: -£115,484 Net assets Total liabilities 2015: -£50,854 Total liabilities 2016: -£24,641 Total liabilities 2017: -£39,347 Total liabilities 2018: -£41,361 Total liabilities 2019: -£90,368 Total liabilities 2020: -£101,891 Total liabilities 2021: -£74,088 Total liabilities 2022: -£79,569 Total liabilities 2023: -£63,143 Total liabilities 2024: -£78,400 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£78,400 -£115,484 0
2023-09-30 £1,165 -£63,143 -£109,927 6
2022-09-30 £7,035 -£79,569 -£114,088 £1,609
2021-09-30 £29,247 -£74,088 -£89,615 £5,394
2020-09-30 £69,993 -£101,891 -£70,528 £26,393
2019-09-30 £63,548 -£90,368 -£72,683 £2,804
2018-09-30 £72,264 -£41,361 £13,514 £1,296
2017-09-30 £46,097 -£39,347 £29,985 £16,572
2016-09-30 £37,476 -£24,641 £36,550 £2,350
2015-09-30 £66,314 -£50,854 £15,460 £660
2014-09-30 £47,458 -£51,055 -£3,597 £6,095
2013-09-30 £49,484 -£44,358 £5,126 £5,790
2012-09-30 £47,916 -£41,442 £13,224 £8,205

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