AGH CARPENTRY & SON LIMITED

Company number 10861235 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £49,088 Total assets 2019: £47,803 Total assets 2020: £44,479 Total assets 2021: £72,766 Total assets 2022: £67,921 Total assets 2023: £54,556 Total assets 2024: £52,820 Total assets 2025: £31,571 Total assets Net assets 2018: £29,298 Net assets 2019: £25,792 Net assets 2020: £31,342 Net assets 2022: £1,245 Net assets 2023: £7,158 Net assets 2024: £12,428 Net assets 2025: £4,423 Net assets Total liabilities 2018: -£18,975 Total liabilities 2019: -£21,120 Total liabilities 2020: -£13,137 Total liabilities 2021: -£46,482 Total liabilities 2022: -£66,676 Total liabilities 2023: -£47,398 Total liabilities 2024: -£40,392 Total liabilities 2025: -£27,148 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £31,571 -£27,148 £4,423 3
2024-07-31 £52,820 -£40,392 £12,428 3
2023-07-31 £54,556 -£47,398 £7,158
2022-07-31 £67,921 -£66,676 £1,245
2021-07-31 £72,766 -£46,482
2020-07-31 £44,479 -£13,137 £31,342
2019-07-31 £47,803 -£21,120 £25,792
2018-07-31 £49,088 -£18,975 £29,298

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