AGH ENGINEERING LTD
Company number 05709310 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,976,572 | -£749,505 | £3,213,567 | £3,305,857 | — | — | 16 |
| 2024-03-31 | £4,084,882 | -£483,511 | £3,583,227 | £3,713,491 | — | — | 17 |
| 2023-03-31 | £3,965,844 | -£1,173,479 | £2,775,927 | £3,338,000 | — | — | |
| 2022-03-31 | £3,314,789 | -£1,096,306 | £2,202,043 | £2,563,855 | — | — | |
| 2021-03-31 | £1,490,395 | -£599,889 | £922,004 | £1,107,893 | — | — | |
| 2020-03-31 | £1,026,154 | -£194,390 | £872,654 | £790,258 | — | — | |
| 2019-01-31 | £1,117,539 | -£244,004 | £930,623 | £784,131 | — | — | |
| 2018-01-31 | £914,446 | -£243,671 | £734,854 | £474,738 | — | — | |
| 2017-01-31 | £835,334 | -£274,843 | £635,474 | £354,648 | — | — | |
| 2016-01-31 | £425,675 | -£165,452 | £341,991 | £191,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £277,937
- Owed to suppliers
- £115,875