AGC ASSET DEVELOPMENTS LIMITED
Company number 10438567 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £655,927 | -£345,770 | £87,165 | £754 | — | — | 0 |
| 2024-02-29 | £618,288 | -£346,809 | £58,137 | £2,389 | — | — | 0 |
| 2023-02-28 | £622,240 | -£334,040 | £70,649 | £6,060 | — | — | |
| 2021-10-31 | £642,508 | -£353,395 | £73,467 | £25,438 | — | — | |
| 2020-10-31 | £586,795 | -£365,887 | £20,005 | £26,830 | — | — | |
| 2019-10-31 | £567,721 | -£366,971 | £8,787 | £7,814 | — | — | |
| 2018-10-31 | £566,725 | -£375,025 | £2,435 | £6,058 | — | — | |
| 2017-10-31 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £345,770
- Owed to suppliers
- £1,400