AGAMON LIMITED

Company number 09524024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,573 Total assets 2017: £6,537 Total assets 2018: £10,450 Total assets 2019: £8,813 Total assets 2020: £80,117 Total assets 2021: £82,964 Total assets 2022: £73,349 Total assets 2023: £66,584 Total assets 2024: £1,469 Total assets 2025: £2,606 Total assets Net assets 2016: -£54,627 Net assets 2017: -£24,726 Net assets 2018: -£4,419 Net assets 2019: -£11,816 Net assets 2020: £31,055 Net assets 2021: £14,538 Net assets 2022: £9,635 Net assets 2023: £36,118 Net assets 2024: -£1,015 Net assets 2025: -£223,819 Net assets Total liabilities 2016: -£855,738 Total liabilities 2017: -£830,806 Total liabilities 2018: -£804,920 Total liabilities 2019: -£780,752 Total liabilities 2020: -£1,008,346 Total liabilities 2021: -£1,101,544 Total liabilities 2022: -£1,426,011 Total liabilities 2023: -£1,465,368 Total liabilities 2024: -£1,770,672 Total liabilities 2025: -£2,037,083 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,606 -£2,037,083 -£223,819 £1,309 -£222,804 0
2024-05-31 £1,469 -£1,770,672 -£1,015 £172 0
2023-05-31 £66,584 -£1,465,368 £36,118 £3,287
2022-05-31 £73,349 -£1,426,011 £9,635 £9,104
2021-05-31 £82,964 -£1,101,544 £14,538 £719
2020-05-31 £80,117 -£1,008,346 £31,055 £16,820
2019-05-31 £8,813 -£780,752 -£11,816 £7,576
2018-05-31 £10,450 -£804,920 -£4,419 £9,213
2017-05-31 £6,537 -£830,806 -£24,726 £5,300
2016-05-31 £10,573 -£855,738 -£54,627 £9,336

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

Profit & loss 2025-05-31

Profit for the year
-£222,804
Average employees
0

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£891,658
Owed to suppliers
£60,773