AGGLESTONE LIMITED
Company number 12980828 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,199,652 | -£798,251 | £152,021 | £3,864 | — | — | 2 |
| 2024-03-31 | £1,191,897 | -£798,251 | £135,310 | £3,009 | — | — | 2 |
| 2023-03-31 | £1,201,631 | -£798,251 | £106,577 | £13,311 | — | — | |
| 2022-03-31 | £1,101,045 | -£798,251 | £8,072 | £12,834 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £798,251
- Owed by customers
- £0