AGELLUS LIMITED

Company number 05172766 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 Total assets 2020: £8,006,410 Total assets 2021: £8,872,084 Total assets 2022: £9,422,682 Total assets 2023: £8,880,539 Total assets Net assets 2020: £933,006 Net assets 2021: £874,255 Net assets 2022: £711,299 Net assets 2023: £516,440 Net assets Total liabilities 2018: -£4,518,000 Total liabilities 2019: -£5,576,287 Total liabilities 2020: -£5,459,653 Total liabilities 2021: -£6,201,620 Total liabilities 2022: -£6,278,203 Total liabilities 2023: -£6,109,660 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 6 years

Latest accounts (2023-06-25): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-25 £8,880,539 -£6,109,660 £516,440 £1,867 -£194,861 2
2022-06-26 £9,422,682 -£6,278,203 £711,299 £9,238 -£162,957 2
2021-06-27 £8,872,084 -£6,201,620 £874,255 £845,515
2020-06-28 £8,006,410 -£5,459,653 £933,006
2019-06-30 -£5,576,287 £1,060
2018-06-30 -£4,518,000 £7,517

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

Profit & loss 2023-06-25

Administrative expenses
£44,859
Operating profit
-£44,859
Profit for the year
-£194,861
Average employees
2

Debt & working capital 2023-06-25

Owed to suppliers
£21,874