AGHOCO 1507 LIMITED
Company number 10593818 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,370,503 | — | -£6,818,982 | £81,357 | £12,224,026 | -£1,345,791 | 4 |
| 2023-12-31 | £5,370,503 | — | -£6,059,878 | £82,860 | £12,238,180 | -£1,159,582 | 3 |
| 2022-12-31 | — | -£7,295,605 | -£5,314,517 | — | £11,931,564 | — | |
| 2021-12-31 | — | -£6,677,361 | -£4,632,452 | — | £9,474,386 | — | |
| 2020-12-31 | — | -£5,895,993 | -£4,016,641 | — | — | — | |
| 2019-12-31 | — | -£5,379,738 | -£3,351,471 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,224,026
- Cost of sales
- £8,707,146
- Administrative expenses
- £3,975,766
- Wages & salaries
- £3,116,325
- Profit for the year
- -£1,345,791
- Average employees
- 4
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,904,383
- Owed by customers
- £2,392,192
- Owed to suppliers
- £1,140,200