AGA MOBILITY SYSTEMS LIMITED

Company number 04657337 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 Total assets 2014: £211,102 Total assets 2015: £229,677 Total assets 2016: £250,655 Total assets 2017: £250,769 Total assets 2018: £302,281 Total assets Net assets 2014: -£4,824 Net assets 2015: £51,646 Net assets 2016: £57,833 Net assets 2017: £23,990 Net assets 2018: £19,849 Net assets Total liabilities 2014: -£217,706 Total liabilities 2015: -£183,939 Total liabilities 2016: -£144,849 Total liabilities 2017: -£188,871 Total liabilities 2018: -£260,134 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-01-31 £302,281 -£260,134 £19,849 £1,225
2017-01-31 £250,769 -£188,871 £23,990 £10,452
2016-01-31 £250,655 -£144,849 £57,833
2015-01-31 £229,677 -£183,939 £51,646 £21,185
2014-02-28 £211,102 -£217,706 -£4,824 £28,029

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