A.G.G. (COVENTRY) LIMITED
Company number 03841404 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £373,605 | -£229,293 | £117,458 | £57,849 | — | — | 7 |
| 2024-09-30 | £339,308 | -£173,587 | £104,140 | £44,348 | — | — | 6 |
| 2023-09-30 | £336,152 | -£178,420 | £141,452 | £53,793 | — | — | |
| 2022-09-30 | £448,979 | -£231,512 | £188,047 | £140,122 | — | — | |
| 2021-09-30 | £390,699 | -£298,035 | £50,516 | £73,741 | — | — | |
| 2020-09-30 | £404,812 | -£284,777 | £62,266 | £40,538 | — | — | |
| 2019-09-30 | £363,683 | -£309,542 | £49,674 | £35,899 | — | — | |
| 2018-09-30 | £195,163 | -£247,662 | £35,421 | £13,999 | — | — | |
| 2017-09-30 | £199,993 | -£265,086 | £11,331 | £19,434 | — | — | |
| 2016-09-30 | £203,165 | -£263,107 | £5,889 | £65,055 | — | — | |
| 2015-09-30 | £332,619 | -£333,872 | -£1,253 | £54,921 | — | — | |
| 2014-09-30 | £326,744 | -£338,847 | -£12,103 | £37,089 | — | — | |
| 2013-09-30 | £323,805 | -£316,435 | £7,370 | £63,200 | — | — | |
| 2012-09-30 | £310,521 | -£304,548 | £5,973 | £66,834 | — | — | |
| 2011-09-30 | £337,340 | -£309,985 | £27,355 | £50,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £34,878
- Owed by customers
- £77,178
- Owed to suppliers
- £145,292