A.G.A. COOLING LTD.

Company number 09775827 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £155,753 Total assets 2018: £203,940 Total assets 2019: £185,899 Total assets 2020: £99,372 Total assets 2021: £204,104 Total assets 2022: £207,311 Total assets 2023: £286,290 Total assets 2024: £343,048 Total assets 2025: £236,447 Total assets Net assets 2016: £1 Net assets 2017: £66,918 Net assets 2018: £120,644 Net assets 2019: £104,743 Net assets 2020: £54,613 Net assets 2021: £83,504 Net assets 2022: £82,614 Net assets 2023: £132,108 Net assets 2024: £202,937 Net assets 2025: £168,448 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£63,431 Total liabilities 2018: -£58,485 Total liabilities 2019: -£62,238 Total liabilities 2020: -£35,367 Total liabilities 2021: -£52,480 Total liabilities 2022: -£91,058 Total liabilities 2023: -£103,876 Total liabilities 2024: -£92,330 Total liabilities 2025: -£43,685 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-01-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-29 £236,447 -£43,685 £168,448 £57,632 12
2024-01-29 £343,048 -£92,330 £202,937 £190,633 13
2023-01-30 £286,290 -£103,876 £132,108 £104,615
2022-01-30 £207,311 -£91,058 £82,614 £91,788
2021-01-30 £204,104 -£52,480 £83,504
2020-01-30 £99,372 -£35,367 £54,613
2019-01-30 £185,899 -£62,238 £104,743
2018-01-31 £203,940 -£58,485 £120,644
2017-01-31 £155,753 -£63,431 £66,918
2016-01-31 £1 £0 £1

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