AGI INSTALLATIONS LIMITED

Company number 07893155 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,583 Total assets 2017: £34,836 Total assets 2018: £38,656 Total assets 2019: £45,539 Total assets 2020: £69,412 Total assets 2021: £15,800 Total assets 2022: £47,652 Total assets 2023: £21,908 Total assets Net assets 2017: £1,190 Net assets 2018: £11,197 Net assets 2019: £8,240 Net assets 2020: £39,065 Net assets 2021: £8,833 Net assets 2022: £34,715 Net assets 2023: £2,190 Net assets 2024: -£8,781 Net assets 2025: £699 Net assets Total liabilities 2016: -£36,936 Total liabilities 2017: -£34,676 Total liabilities 2018: -£27,213 Total liabilities 2019: -£40,237 Total liabilities 2020: -£51,211 Total liabilities 2021: -£23,284 Total liabilities 2022: -£24,898 Total liabilities 2023: -£28,621 Total liabilities 2024: -£28,923 Total liabilities 2025: -£29,506 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£29,506 £699 4
2024-12-31 -£28,923 -£8,781 4
2023-12-31 £21,908 -£28,621 £2,190 £617 3
2022-12-31 £47,652 -£24,898 £34,715 £36,052
2021-12-31 £15,800 -£23,284 £8,833 £3,814
2020-12-31 £69,412 -£51,211 £39,065 £51,980
2019-12-31 £45,539 -£40,237 £8,240 £4,304
2018-12-31 £38,656 -£27,213 £11,197 £8,738
2017-12-31 £34,836 -£34,676 £1,190 £311
2016-12-31 £53,583 -£36,936 £21,891
2015-12-31 £59,825 -£43,066 £19,187

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£6,729