AGGMORE 2 LIMITED

Company number 04096394 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,210,259 Total assets 2015: £2,032,571 Total assets 2018: £1,194,388 Total assets 2019: £1,191,069 Total assets 2020: £872,228 Total assets 2021: £904,588 Total assets 2022: £932,698 Total assets 2023: £921,331 Total assets 2024: £940,585 Total assets 2025: £940,074 Total assets Net assets 2014: £172,670 Net assets 2015: £172,482 Net assets 2018: £155,729 Net assets 2019: £152,530 Net assets 2020: £149,353 Net assets Total liabilities 2014: -£2,037,589 Total liabilities 2015: -£1,860,089 Total liabilities 2018: -£1,420,089 Total liabilities 2019: -£1,420,089 Total liabilities 2020: -£770,089 Total liabilities 2021: -£1,254,103 Total liabilities 2022: -£1,286,291 Total liabilities 2023: -£1,286,989 Total liabilities 2024: -£1,308,669 Total liabilities 2025: -£1,310,842 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £940,074 -£1,310,842 £39 0
2024-07-31 £940,585 -£1,308,669 £148
2023-07-31 £921,331 -£1,286,989 £83
2022-07-31 £932,698 -£1,286,291 £112
2021-07-31 £904,588 -£1,254,103 £485
2020-07-31 £872,228 -£770,089 £149,353 £52
2019-07-31 £1,191,069 -£1,420,089 £152,530 £118
2018-07-31 £1,194,388 -£1,420,089 £155,729 £741
2015-07-31 £2,032,571 -£1,860,089 £172,482 £5,037
2014-01-31 £2,210,259 -£2,037,589 £172,670 £5,037

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

Debt & working capital 2025-07-31

Owed to suppliers
£2,472