AGL ENGINEERING SOLUTIONS LTD

Company number 11928182 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £461,673 Total assets 2021: £704,275 Total assets 2022: £868,441 Total assets 2023: £994,855 Total assets 2024: £1,427,353 Total assets 2025: £1,473,825 Total assets Net assets 2020: £235,796 Net assets 2021: £498,856 Net assets 2022: £674,381 Net assets 2023: £787,506 Net assets 2024: £1,020,212 Net assets 2025: £1,214,823 Net assets Total liabilities 2020: -£187,197 Total liabilities 2021: -£174,388 Total liabilities 2022: -£173,103 Total liabilities 2023: -£160,027 Total liabilities 2024: -£370,955 Total liabilities 2025: -£225,582 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,473,825 -£225,582 £1,214,823 £1,208,349 8
2024-04-30 £1,427,353 -£370,955 £1,020,212 £994,665 7
2023-04-30 £994,855 -£160,027 £787,506 £719,763
2022-04-30 £868,441 -£173,103 £674,381 £604,007
2021-04-30 £704,275 -£174,388 £498,856 £433,256
2020-04-30 £461,673 -£187,197 £235,796 £186,973

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

Debt & working capital 2025-04-30

Owed by customers
£184,718
Owed to suppliers
£54,940