AGG ELECTRICAL SAFETY TESTING LIMITED
Company number 06045423 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £899,035 | -£484,225 | £445,177 | £252,427 | — | — | 29 |
| 2024-12-31 | £550,715 | -£494,877 | £108,158 | £345,848 | — | — | 33 |
| 2023-12-31 | £316,471 | -£334,598 | £70,657 | £168,874 | — | — | |
| 2022-12-31 | £432,094 | -£272,702 | £228,751 | £258,671 | — | — | |
| 2021-12-31 | £363,048 | -£248,259 | £161,599 | £236,703 | — | — | |
| 2020-12-31 | £393,859 | -£249,198 | £176,730 | £277,546 | — | — | |
| 2019-12-31 | £169,920 | -£169,429 | £33,483 | £52,271 | — | — | |
| 2018-12-31 | £161,472 | -£185,826 | £5,096 | £11,191 | — | — | |
| 2017-12-31 | £182,805 | -£176,049 | £29,017 | £32,186 | — | — | |
| 2016-12-31 | £214,597 | -£174,610 | £64,788 | £64,121 | — | — | |
| 2015-12-31 | £207,460 | -£154,399 | £51,437 | £84,590 | — | — | |
| 2014-12-31 | £193,697 | -£146,083 | £45,380 | £72,018 | — | — | |
| 2013-12-31 | £77,695 | -£65,045 | £10,390 | £29,380 | — | — | |
| 2012-12-31 | £60,161 | -£55,994 | £1,542 | £37,710 | — | — | |
| 2011-12-31 | £41,259 | -£39,602 | £187 | £12,303 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £191,113
- Owed to suppliers
- £66,822