AGEMA ENGINEERING LIMITED
Company number 02072649 · 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £18,427,402 | -£5,637,856 | £10,526,113 | £40,764 | £13,548,650 | £335,146 | 146 |
| 2024-03-31 | £17,040,174 | -£4,453,812 | £10,190,967 | £675,659 | £15,740,257 | £836,135 | 147 |
| 2023-03-31 | £19,968,585 | -£4,274,039 | £13,115,177 | £87,179 | £11,763,608 | — | |
| 2022-03-31 | £20,519,267 | -£4,368,851 | £12,807,172 | £37,851 | £10,761,135 | — | |
| 2021-03-31 | £22,813,630 | -£6,289,973 | £12,989,104 | £179,721 | £11,140,114 | — | |
| 2020-03-31 | £21,373,132 | -£7,629,304 | £12,578,456 | £22,268 | — | — | |
| 2019-03-31 | £20,289,464 | -£6,619,436 | £12,366,108 | £3,550,322 | — | — | |
| 2018-03-31 | £18,268,906 | -£5,784,237 | £11,476,765 | £2,399,360 | — | — | |
| 2017-03-31 | £16,073,615 | -£5,836,663 | £8,986,327 | £1,553,706 | — | — | |
| 2016-03-31 | — | -£3,488,230 | £6,491,228 | £263,172 | — | — | |
| 2013-03-31 | £3,395,947 | -£4,120,265 | £1,120,039 | £23,016 | — | — | |
| 2012-03-31 | £1,110,138 | -£1,286,834 | £807,322 | £18,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,548,650
- Cost of sales
- £10,776,683
- Gross profit
- £2,771,967
- Administrative expenses
- £2,149,651
- Wages & salaries
- £4,124,819
- Operating profit
- £622,316
- Profit for the year
- £335,146
- Average employees
- 146
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £93,750
- Owed by customers
- £3,455,841
- Owed to suppliers
- £3,541,481