AGB DEVELOPMENT LTD

Company number 11923614 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,150,901 Total assets 2020: £4,662,363 Total assets 2021: £4,665,814 Total assets 2022: £5,239,757 Total assets 2023: £5,205,466 Total assets 2024: £5,226,244 Total assets 2025: £5,267,033 Total assets Net assets 2019: -£4,199 Net assets 2020: -£590,310 Net assets 2021: -£622,947 Net assets 2022: -£54,414 Net assets 2023: -£198,333 Net assets 2024: -£511,307 Net assets 2025: -£726,196 Net assets Total liabilities 2019: -£5,155,100 Total liabilities 2020: -£5,252,673 Total liabilities 2021: -£5,288,761 Total liabilities 2022: -£5,294,171 Total liabilities 2023: -£5,403,799 Total liabilities 2024: -£5,726,551 Total liabilities 2025: -£5,993,229 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,267,033 -£5,993,229 -£726,196 £163,930 3
2024-12-31 £5,226,244 -£5,726,551 -£511,307 £123,399 3
2023-12-31 £5,205,466 -£5,403,799 -£198,333 £104,109
2022-12-31 £5,239,757 -£5,294,171 -£54,414 £123,284
2021-12-31 £4,665,814 -£5,288,761 -£622,947 £100,141
2020-12-31 £4,662,363 -£5,252,673 -£590,310 £104,916
2019-12-31 £5,150,901 -£5,155,100 -£4,199 £901

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

Debt & working capital 2025-12-31

Owed by customers
£600