AGA PROJECTS LIMITED
Company number 06715361 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £97,124 | -£62,681 | — | £5,285 | — | — | 4 |
| 2024-10-31 | £72,781 | -£44,919 | — | £6,280 | — | — | 4 |
| 2023-10-31 | £56,661 | -£38,032 | — | £13,673 | — | — | |
| 2022-10-31 | £110,169 | -£50,924 | — | £22,931 | — | — | |
| 2021-10-31 | £143,511 | -£55,242 | — | £76,741 | — | — | |
| 2020-10-31 | £69,126 | -£51,006 | — | £39,486 | — | — | |
| 2019-10-31 | £38,932 | -£29,207 | — | £6,872 | — | — | |
| 2018-10-31 | £53,981 | -£34,350 | — | £14,245 | — | — | |
| 2017-10-31 | £30,255 | -£13,186 | — | £16,317 | — | — | |
| 2016-10-31 | £76,517 | -£27,078 | — | £63,954 | — | — | |
| 2015-10-31 | £15,223 | -£2,394 | — | £5,705 | — | — | |
| 2014-10-31 | £14,694 | -£3,366 | — | £6,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £90,319
- Owed to suppliers
- £0