A.G.E. LIMITED
Company number 00836446 · 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 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,501,212 | -£492,210 | £8,554,779 | £367,626 | — | — | 6 |
| 2024-10-31 | £9,792,422 | -£1,115,434 | £8,626,740 | £209,104 | — | — | 5 |
| 2023-10-31 | £10,048,561 | -£867,160 | £8,471,680 | £184,452 | — | — | |
| 2022-10-31 | £8,769,275 | -£820,761 | £7,158,113 | £479,180 | — | — | |
| 2021-10-31 | £9,567,169 | -£1,947,243 | £6,934,792 | £168,884 | — | — | |
| 2020-10-31 | £9,227,705 | -£2,125,443 | £6,372,602 | £245,267 | — | — | |
| 2019-10-31 | £9,571,209 | -£2,486,357 | £6,451,820 | £51,379 | — | — | |
| 2018-10-31 | £10,520,426 | -£2,753,220 | £7,039,680 | £34,965 | — | — | |
| 2017-10-31 | £11,391,598 | -£3,013,159 | £7,618,158 | £173,587 | — | — | |
| 2016-10-31 | £11,037,616 | -£3,000,865 | £7,386,527 | £49,793 | — | — | |
| 2015-10-31 | — | -£797,524 | — | £303,289 | — | — | |
| 2014-10-31 | £11,195,144 | -£3,228,596 | £7,966,436 | £187,393 | — | — | |
| 2013-10-31 | £11,507,650 | -£3,425,343 | £8,082,165 | £194,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £492,210
- Owed by customers
- £95,728
- Owed to suppliers
- £0