AGD PLASTERING LTD

Company number 11725704 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 Total assets 2019: £5,607 Total assets 2020: £1,624 Total assets 2021: £12,797 Total assets 2022: £12,395 Total assets 2023: £16,091 Total assets 2024: £11,743 Total assets Net assets 2019: £4,347 Net assets 2020: -£111 Net assets 2021: £8,685 Net assets 2022: £2,122 Net assets 2023: £677 Net assets 2024: £1,563 Net assets Total liabilities 2019: -£1,260 Total liabilities 2020: -£1,735 Total liabilities 2021: -£4,012 Total liabilities 2022: -£8,543 Total liabilities 2023: -£8,542 Total liabilities 2024: -£6,583 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,743 -£6,583 £1,563 £88 £35,000 £4,886 1
2023-12-31 £16,091 -£8,542 £677 £24 £78,513 £16,354 1
2022-12-31 £12,395 -£8,543 £2,122
2021-12-31 £12,797 -£4,012 £8,685 £6
2020-12-31 £1,624 -£1,735 -£111 £1,432
2019-12-31 £5,607 -£1,260 £4,347 -£1,488

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

Profit & loss 2024-12-31

Turnover
£35,000
Cost of sales
£15,174
Gross profit
£19,826
Administrative expenses
£13,794
Operating profit
£6,032
Profit for the year
£4,886
Dividends paid
£4,000
Average employees
1

Debt & working capital 2024-12-31

Owed to suppliers
£720