AGM DECORATING LIMITED

Company number 11006253 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,370 Total assets 2019: £15,430 Total assets 2020: £49,206 Total assets 2021: £26,819 Total assets 2022: £30,709 Total assets 2023: £97,745 Total assets 2024: £98,511 Total assets 2025: £155,670 Total assets Net assets 2018: £132 Net assets 2019: £9,229 Net assets 2020: £32,379 Net assets 2021: £3,407 Net assets 2022: £2,705 Net assets 2023: £67,837 Net assets 2024: £80,511 Net assets 2025: £127,073 Net assets Total liabilities 2018: -£15,883 Total liabilities 2019: -£7,677 Total liabilities 2020: -£18,023 Total liabilities 2021: -£30,000 Total liabilities 2022: -£27,500 Total liabilities 2023: -£32,271 Total liabilities 2024: -£33,461 Total liabilities 2025: -£49,830 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £155,670 -£49,830 £127,073 £76,394 2
2024-03-31 £98,511 -£33,461 £80,511 £44,402 2
2023-03-31 £97,745 -£32,271 £67,837 £33,479
2022-03-31 £30,709 -£27,500 £2,705 £1,867
2021-03-31 £26,819 -£30,000 £3,407 £7,935
2020-03-31 £49,206 -£18,023 £32,379 £17,140
2019-03-31 £15,430 -£7,677 £9,229 £4,902
2018-03-31 £14,370 -£15,883 £132 £11,493

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
£78,138
Owed to suppliers
£5,802