AGEGIFT LIMITED

Company number 02477169 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,549,607 Total assets 2021: £4,728,596 Total assets 2022: £6,365,077 Total assets 2023: £8,374,318 Total assets 2024: £7,369,323 Total assets 2025: £7,219,801 Total assets Total liabilities 2020: -£3,707,614 Total liabilities 2021: -£4,599,008 Total liabilities 2022: -£5,885,200 Total liabilities 2023: -£790,756 Total liabilities 2024: -£266,844 Total liabilities 2025: -£24,127 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,219,801 -£24,127 £58,114 4
2024-03-31 £7,369,323 -£266,844 £74,268
2023-03-31 £8,374,318 -£790,756 £20,016
2022-03-31 £6,365,077 -£5,885,200 £167,782
2021-03-31 £4,728,596 -£4,599,008 £1,113,411
2020-03-31 £3,549,607 -£3,707,614 £5,605

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

Debt & working capital 2025-03-31

Owed by customers
£5,218,209