AG-AUTOMATIC LTD
Company number 11896447 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £72,139 | -£72,039 | £100 | £67,883 | — | — | 2 |
| 2024-03-31 | £58,643 | -£58,543 | £100 | £58,543 | — | — | 2 |
| 2023-03-31 | £63,289 | -£63,189 | £100 | £63,189 | — | — | |
| 2022-03-31 | £54,131 | -£39,654 | £14,477 | £54,031 | — | — | |
| 2021-03-31 | £50,739 | -£50,639 | £100 | £50,639 | — | — | |
| 2020-03-31 | £27,688 | -£27,588 | £100 | £26,721 | — | — |
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 by customers
- £4,156
- Owed to suppliers
- £12,250