AGG DEVELOPMENTS (NW) LTD

Company number 13086831 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £53,720 Total assets 2024: £70,551 Total assets 2025: £66,006 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2022: £100 Net assets 2023: £34,784 Net assets 2024: £40,031 Net assets 2025: -£98,774 Net assets Total liabilities 2023: -£18,936 Total liabilities 2024: -£89,020 Total liabilities 2025: -£228,545 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 8 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £66,006 -£228,545 -£98,774 £13,765 15
2024-06-30 £70,551 -£89,020 £40,031 £13,956 8
2023-06-30 £53,720 -£18,936 £34,784 £6,613
2022-12-31 £100 £100
2022-10-31 £100 £100 £100
2021-12-31 £100 £100

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

Debt & working capital 2025-06-30

Owed by customers
£25,747
Owed to suppliers
£37,519