AGATE TECHNOLOGY LTD

Company number 09181755 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,424 Total assets 2017: £1,669 Total assets 2018: £45,252 Total assets 2020: £136,047 Total assets 2022: £73,445 Total assets 2023: £129,119 Total assets 2024: £109,839 Total assets 2025: £140,065 Total assets Net assets 2016: £8,944 Net assets 2017: £264 Net assets 2018: £24,504 Net assets 2019: £52,770 Net assets 2020: £113,417 Net assets 2021: £94,412 Net assets 2022: £65,011 Net assets 2023: £102,435 Net assets 2024: £99,126 Net assets 2025: £83,486 Net assets Total liabilities 2016: -£7,863 Total liabilities 2017: -£2,539 Total liabilities 2018: -£23,497 Total liabilities 2019: -£8,062 Total liabilities 2020: -£27,091 Total liabilities 2021: -£3,745 Total liabilities 2022: -£11,914 Total liabilities 2023: -£26,219 Total liabilities 2024: -£14,677 Total liabilities 2025: -£38,547 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £140,065 -£38,547 £83,486 £140,065 1
2024-03-31 £109,839 -£14,677 £99,126 £93,459 1
2023-03-31 £129,119 -£26,219 £102,435 £51,119
2022-03-31 £73,445 -£11,914 £65,011 £73,370
2021-03-31 -£3,745 £94,412 £87,760
2020-03-31 £136,047 -£27,091 £113,417 £135,219
2019-03-31 -£8,062 £52,770 £58,578
2018-03-31 £45,252 -£23,497 £24,504 £25,117
2017-03-31 £1,669 -£2,539 £264 £1,669
2016-03-31 £15,424 -£7,863 £8,944 £15,424
2015-03-31 £18,272 -£6,741 £11,531 £18,272

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

Debt & working capital 2025-03-31

Owed to suppliers
£22