AGEM DEVELOPMENTS LTD
Company number 10859793 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £635,377 | -£545,375 | £43,764 | £38,303 | — | — | 1 |
| 2024-07-31 | £423,945 | -£223,183 | £122,672 | £34,985 | — | — | 1 |
| 2023-07-31 | £896,317 | -£346,037 | £297,327 | £2,489 | — | — | |
| 2022-07-31 | £601,931 | -£272,847 | £219,999 | £20,954 | — | — | |
| 2021-07-31 | £325,714 | -£147,555 | £79,084 | £42,307 | — | — |
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
- £10,529
- Owed by customers
- £11,500
- Owed to suppliers
- £195,070