A.G.G. DIRECTION LIMITED

Company number 05777983 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £106,807 Total assets 2018: £194,417 Total assets 2019: £177,111 Total assets 2020: £144,032 Total assets 2021: £193,104 Total assets 2022: £155,352 Total assets 2023: £521,612 Total assets 2024: £514,706 Total assets 2025: £498,132 Total assets 2026: £489,042 Total assets Net assets 2017: £103,790 Net assets 2018: £149,610 Net assets 2019: £156,521 Net assets Total liabilities 2017: -£3,017 Total liabilities 2018: -£44,807 Total liabilities 2019: -£20,590 Total liabilities 2020: -£8,376 Total liabilities 2021: -£34,563 Total liabilities 2022: -£11,576 Total liabilities 2023: -£14,134 Total liabilities 2024: -£8,553 Total liabilities 2025: -£5,317 Total liabilities 2026: -£9,126 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £489,042 -£9,126 1
2025-04-30 £498,132 -£5,317 1
2024-04-30 £514,706 -£8,553
2023-04-30 £521,612 -£14,134
2022-04-30 £155,352 -£11,576
2021-04-30 £193,104 -£34,563
2020-04-30 £144,032 -£8,376
2019-04-30 £177,111 -£20,590 £156,521
2018-04-30 £194,417 -£44,807 £149,610
2017-04-30 £106,807 -£3,017 £103,790
2016-04-30 £70,544 -£21,013 £49,531
2015-04-30 £65,186 -£15,029 £49,876 £55,329
2014-04-30 £71,478 -£19,757 £51,647 £64,109
2013-04-30 £59,372 -£20,554 £38,752 £54,110
2012-04-30 -£9,140 £16,188 £19,066
2011-04-30 £40,267 -£11,394 £28,787 £25,864

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