AGC DESIGNING LTD

Company number 13036297 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £40,990 Total assets 2022: £38,122 Total assets 2023: £31,871 Total assets 2024: £31,484 Total assets 2025: £29,616 Total assets Net assets 2021: £7,421 Net assets 2022: £27,095 Net assets 2023: £20,795 Net assets 2024: £20,932 Net assets 2025: £17,809 Net assets Total liabilities 2021: -£21,940 Total liabilities 2022: -£8,603 Total liabilities 2023: -£11,076 Total liabilities 2024: -£10,552 Total liabilities 2025: -£11,807 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £29,616 -£11,807 £17,809 £14,577 1
2024-11-30 £31,484 -£10,552 £20,932 £16,445 1
2023-11-30 £31,871 -£11,076 £20,795 £16,832 1
2022-11-30 £38,122 -£8,603 £27,095
2021-11-30 £40,990 -£21,940 £7,421

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

Debt & working capital 2025-11-30

Owed by customers
£15,039