AGARNOOK LIMITED

Company number 06919455 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £115,773 Total assets 2020: £138,310 Total assets 2021: £134,575 Total assets 2022: £27,321 Total assets 2023: £18,997 Total assets 2024: £32,290 Total assets 2025: £49,129 Total assets 2026: £8,386 Total assets Net assets 2017: -£54,530 Net assets 2018: £74,796 Net assets 2019: -£91,663 Net assets 2020: £104,610 Net assets 2021: £105,286 Net assets 2022: £24,099 Net assets 2023: £14,792 Net assets 2024: £21,419 Net assets 2025: £24,478 Net assets 2026: £2,612 Net assets Total liabilities 2017: -£29,525 Total liabilities 2018: -£40,977 Total liabilities 2019: -£42,648 Total liabilities 2020: -£32,780 Total liabilities 2021: -£28,369 Total liabilities 2022: -£2,302 Total liabilities 2023: -£3,305 Total liabilities 2024: -£9,971 Total liabilities 2025: -£24,651 Total liabilities 2026: -£5,774 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £8,386 -£5,774 £2,612 £3,096 3
2025-03-31 £49,129 -£24,651 £24,478 £33,288 3
2024-03-31 £32,290 -£9,971 £21,419 3
2023-03-31 £18,997 -£3,305 £14,792
2022-03-31 £27,321 -£2,302 £24,099
2021-03-31 £134,575 -£28,369 £105,286
2020-03-31 £138,310 -£32,780 £104,610
2019-03-31 -£42,648 -£91,663
2018-03-31 £115,773 -£40,977 £74,796 £100,652
2017-03-31 -£29,525 -£54,530
2016-03-31 -£51,883 -£46,412
2015-03-31 £84,047 -£58,882 £27,698 £69,527
2014-03-31 £57,182 -£54,799 £2,383 £53,874
2013-03-31 £657 -£2,113 -£1,456 £657
2012-03-31 £7,309 -£4,422 £2,887 £7,309
2011-04-01 £13,374 £10,256 £3,118 £13,374

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