AGCAP LIMITED
Company number 10255432 · 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £153,516 | -£60,257 | £93,259 | £103,327 | — | — | 3 |
| 2024-07-31 | £161,205 | -£57,583 | £103,622 | £109,781 | — | — | 1 |
| 2023-07-31 | £119,423 | -£37,028 | £82,395 | £75,452 | — | — | |
| 2022-07-31 | £125,153 | -£29,836 | £95,317 | £76,014 | — | — | |
| 2021-07-31 | £121,144 | -£29,389 | £91,755 | £83,950 | — | — | |
| 2020-07-31 | £101,402 | -£30,424 | £70,978 | £80,414 | — | — | |
| 2019-07-31 | £92,276 | -£29,817 | £62,459 | £50,043 | — | — | |
| 2018-07-31 | £10,234 | -£10,000 | -£3,538 | £8,246 | — | — | |
| 2017-07-31 | £2,349 | -£1,848 | £501 | £2,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £875