AGCPDIRECT.COM LIMITED

Company number 07355105 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,908 Total assets 2017: £13,134 Total assets 2018: £20,314 Total assets 2019: £19,917 Total assets 2020: £32,738 Total assets 2021: £26,968 Total assets 2022: £42,947 Total assets 2023: £56,124 Total assets 2024: £73,847 Total assets Net assets 2016: £2,828 Net assets 2017: £5,349 Net assets 2018: £3,638 Net assets 2019: £3,574 Net assets 2020: £3,309 Net assets 2021: £4,575 Net assets 2022: £4,927 Net assets 2023: £8,538 Net assets 2024: £28,576 Net assets 2025: £34,969 Net assets Total liabilities 2016: -£10,080 Total liabilities 2017: -£7,785 Total liabilities 2018: -£9,003 Total liabilities 2019: -£9,580 Total liabilities 2020: -£19,623 Total liabilities 2021: -£17,000 Total liabilities 2022: -£21,020 Total liabilities 2023: -£47,662 Total liabilities 2024: -£90,428 Total liabilities 2025: -£39,663 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£39,663 £34,969 1
2024-08-31 £73,847 -£90,428 £28,576 1
2023-08-31 £56,124 -£47,662 £8,538
2022-08-31 £42,947 -£21,020 £4,927
2021-08-31 £26,968 -£17,000 £4,575
2020-08-31 £32,738 -£19,623 £3,309
2019-08-31 £19,917 -£9,580 £3,574
2018-08-31 £20,314 -£9,003 £3,638
2017-08-31 £13,134 -£7,785 £5,349
2016-08-31 £12,908 -£10,080 £2,828
2015-08-31 £7,241 -£6,992 £249 £6,681
2014-08-31 £33,166 -£25,393 £7,773 £15,864
2013-08-31 £43,699 -£27,668 £16,031
2012-08-31 £28,217 -£12,263 £15,954 £21,509
2011-08-31 £17,350 -£7,444 £9,906 £5,663

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