AGD SYSTEMS LIMITED
Company number 02666988 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | £10,616,854 | -£2,344,271 | £8,183,459 | £5,047,226 | £11,676,750 | £2,209,935 | 50 |
| 2021-04-30 | £8,697,272 | -£1,997,268 | £6,623,524 | £3,797,933 | £10,485,647 | £1,719,004 | 50 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-04-30
- Turnover
- £11,676,750
- Cost of sales
- £5,648,428
- Gross profit
- £6,028,322
- Administrative expenses
- £3,211,200
- Wages & salaries
- £2,060,396
- Operating profit
- £2,327,658
- Profit for the year
- £2,209,935
- Dividends paid
- £650,000
- Average employees
- 50
Debt & working capital 2022-04-30
- Owed by customers
- £2,002,596
- Owed to suppliers
- £1,348,265