A.G.E. ELECTRICAL SERVICES LIMITED
Company number 02359214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £1,173,597 | -£740,024 | £515,125 | £59,345 | — | — | 29 |
| 2024-07-31 | £1,289,714 | -£725,712 | £656,284 | £129,569 | — | — | 29 |
| 2023-07-31 | £1,189,056 | -£731,363 | £565,813 | £56,350 | — | — | |
| 2022-07-31 | £1,067,261 | -£720,696 | £436,930 | £31,610 | — | — | |
| 2021-07-31 | £872,531 | -£522,828 | £422,865 | £53,298 | — | — | |
| 2020-07-31 | £709,658 | -£334,531 | £450,538 | £155,979 | — | — | |
| 2019-07-31 | £818,864 | -£508,702 | £398,941 | £40,269 | — | — | |
| 2018-07-31 | £877,754 | -£617,201 | £354,027 | £91,547 | — | — | |
| 2017-07-31 | £933,910 | -£656,354 | £375,945 | £293,713 | — | — | |
| 2016-07-31 | £680,280 | -£457,650 | £297,512 | £49,687 | — | — | |
| 2015-07-31 | £533,161 | -£346,533 | — | £121,002 | — | — | |
| 2014-07-31 | £679,371 | -£460,790 | — | £52,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £45,079
- Owed by customers
- £798,781
- Owed to suppliers
- £474,359