AGENTREST LIMITED
Company number 03997433 · 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 16 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £198,825 | -£60,244 | £146,696 | £148,437 | — | — | 6 |
| 2024-07-31 | £211,326 | -£67,807 | £154,482 | £161,138 | — | — | 6 |
| 2023-07-31 | £227,693 | -£79,561 | £161,848 | £176,330 | — | — | |
| 2022-07-31 | £233,573 | -£82,364 | £178,314 | £183,113 | — | — | |
| 2021-07-31 | £249,457 | -£92,037 | £174,761 | £202,686 | — | — | |
| 2020-07-31 | £253,983 | -£89,239 | £166,778 | £209,750 | — | — | |
| 2019-07-31 | £251,867 | -£103,037 | — | £201,119 | — | — | |
| 2018-07-31 | £208,436 | -£122,888 | — | £168,282 | — | — | |
| 2017-07-31 | £401,865 | -£320,592 | £81,273 | — | — | — | |
| 2016-07-31 | £358,265 | -£269,052 | £89,213 | — | — | — | |
| 2015-07-31 | £346,096 | -£255,834 | £90,262 | £285,710 | — | — | |
| 2014-07-31 | — | — | — | — | — | — | |
| 2014-07-30 | £326,478 | -£246,459 | £83,830 | £271,478 | — | — | |
| 2013-07-31 | £293,835 | -£224,569 | £74,027 | £238,835 | — | — | |
| 2013-07-30 | £293,835 | -£224,569 | £74,027 | £238,835 | — | — | |
| 2012-07-30 | £272,027 | -£209,250 | £68,728 | £217,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £13,244