AGG-PAK LIMITED
Company number 06127317 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £770,370 | -£523,732 | £723,808 | £467,985 | — | £149,184 | 5 |
| 2024-03-30 | £689,453 | -£440,727 | £656,624 | £451,391 | — | £80,028 | 5 |
| 2023-03-30 | £627,733 | -£489,894 | £616,596 | £365,972 | — | — | |
| 2022-03-30 | — | -£473,144 | £632,741 | £340,930 | — | — | |
| 2021-03-30 | £698,890 | -£458,290 | £647,487 | £388,564 | — | — | |
| 2020-03-30 | — | -£447,540 | £509,713 | £261,498 | — | — | |
| 2019-03-31 | £562,033 | -£422,592 | £495,488 | £296,464 | — | — | |
| 2019-03-30 | £562,033 | -£422,592 | £495,488 | £296,464 | — | — | |
| 2018-03-31 | — | -£277,255 | £474,714 | £181,653 | — | — | |
| 2017-03-31 | — | -£384,981 | £419,636 | £164,873 | — | — | |
| 2016-03-31 | — | -£303,176 | £359,373 | £147,331 | — | — | |
| 2015-03-31 | £477,735 | -£168,042 | £309,693 | £82,318 | — | — | |
| 2014-03-31 | £546,010 | -£237,267 | £308,743 | £108,974 | — | — | |
| 2013-03-31 | £558,245 | -£255,231 | £303,014 | £116,514 | — | — | |
| 2012-03-31 | £913,903 | -£625,948 | £287,955 | £508,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-30
- Profit for the year
- £149,184
- Average employees
- 5
Debt & working capital 2025-03-30
- Owed by customers
- £282,385
- Owed to suppliers
- £245,133