AGC (COMMODITY STORE) LIMITED
Company number 02044911 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,622,067 | -£228,743 | £1,409,880 | £871,000 | — | £246,454 | 18 |
| 2024-12-31 | £1,324,770 | -£159,637 | £1,192,426 | £712,262 | — | — | 17 |
| 2023-12-31 | £1,166,834 | -£117,072 | £1,073,906 | £563,759 | — | — | |
| 2022-12-31 | £1,206,120 | -£153,193 | £1,087,046 | £664,361 | — | — | |
| 2021-12-31 | £972,883 | -£98,489 | £853,009 | £495,278 | — | — | |
| 2020-12-31 | £919,022 | -£110,454 | £824,802 | £448,468 | — | — | |
| 2019-12-31 | £861,639 | -£139,328 | £734,004 | £368,213 | — | — | |
| 2018-12-31 | £757,173 | -£82,731 | £688,111 | £347,701 | — | — | |
| 2017-12-31 | £718,647 | -£48,515 | £693,276 | £407,739 | — | — | |
| 2016-12-31 | £871,524 | -£98,926 | £793,286 | £517,129 | — | — | |
| 2015-12-31 | £787,190 | -£98,162 | £712,323 | £516,580 | — | — | |
| 2014-12-31 | — | -£88,562 | £622,933 | £315,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £246,454
- Dividends paid
- £29,000
- Average employees
- 18
Debt & working capital 2025-12-31
- Owed by customers
- £460,407
- Owed to suppliers
- £57,992