AGGRECOM LIMITED
Company number 07422703 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,542,199 | -£3,938,058 | £633,587 | £540,808 | — | — | 39 |
| 2024-10-31 | £2,695,948 | -£2,701,445 | £820,466 | £327,334 | — | — | 36 |
| 2023-10-31 | £2,178,520 | -£1,977,277 | £975,027 | £524,412 | — | — | |
| 2022-10-31 | £2,720,402 | -£2,524,248 | £966,761 | £309,190 | — | — | |
| 2021-10-31 | £2,652,792 | -£2,347,292 | £826,058 | £635,526 | — | — | |
| 2020-10-31 | £2,130,755 | -£1,804,601 | £708,581 | £472,707 | — | — | |
| 2019-10-31 | £2,115,653 | -£1,593,796 | £743,478 | £289,276 | — | — | |
| 2018-10-31 | £1,514,198 | -£1,000,323 | £691,038 | £296,843 | — | — | |
| 2017-10-31 | £1,128,799 | -£806,894 | £568,935 | £297,289 | — | — | |
| 2016-10-31 | £879,553 | -£545,950 | £470,783 | £349,732 | — | — | |
| 2015-10-31 | £810,486 | -£623,757 | £405,064 | £207,466 | — | — | |
| 2014-10-31 | £462,094 | -£314,120 | £235,283 | £180,434 | — | — | |
| 2013-10-31 | £291,283 | -£267,790 | £56,800 | — | — | — | |
| 2012-10-31 | £246,197 | -£267,915 | £1,933 | £50,009 | — | — | |
| 2011-10-31 | £109,273 | -£132,144 | -£9,946 | £3,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,665,402
- Owed to suppliers
- £1,792,329