AGK CARPENTRY & CONSTRUCTION LTD

Company number 12590690 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £51,335 Total assets 2022: £99,743 Total assets 2023: £52,040 Total assets 2024: £58,432 Total assets 2025: £41,651 Total assets Net assets 2021: £9,244 Net assets 2022: £9,392 Net assets 2023: £10 Net assets 2024: £9,719 Net assets 2025: £65 Net assets Total liabilities 2021: -£42,091 Total liabilities 2022: -£90,351 Total liabilities 2023: -£52,030 Total liabilities 2024: -£48,713 Total liabilities 2025: -£41,586 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £41,651 -£41,586 £65 2
2024-05-31 £58,432 -£48,713 £9,719 2
2023-05-31 £52,040 -£52,030 £10 £9,702
2022-05-31 £99,743 -£90,351 £9,392 £8,148
2021-05-31 £51,335 -£42,091 £9,244 £7,226

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£16,628
Owed by customers
£4,314
Owed to suppliers
£14,786