AGM PROCUREMENT LIMITED

Company number 07431856 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,930 Total assets 2018: £16,088 Total assets 2019: £20,020 Total assets 2020: £18,235 Total assets 2021: £22,427 Total assets 2022: £27,157 Total assets 2023: £37,765 Total assets 2024: £46,671 Total assets 2025: £48,384 Total assets 2026: £64,623 Total assets Net assets 2017: £7,994 Net assets 2018: £10,954 Net assets 2019: £14,489 Net assets 2021: £11,624 Net assets 2022: £15,007 Net assets 2023: £21,167 Net assets 2024: £24,239 Net assets 2025: £23,930 Net assets 2026: £34,996 Net assets Total liabilities 2017: -£4,936 Total liabilities 2018: -£5,134 Total liabilities 2019: -£5,531 Total liabilities 2020: -£6,158 Total liabilities 2021: -£10,803 Total liabilities 2022: -£12,150 Total liabilities 2023: -£16,798 Total liabilities 2024: -£22,562 Total liabilities 2025: -£25,554 Total liabilities 2026: -£31,607 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £64,623 -£31,607 £34,996 £38,067 1
2025-04-30 £48,384 -£25,554 £23,930 £34,194 1
2024-04-30 £46,671 -£22,562 £24,239 £34,388
2023-04-30 £37,765 -£16,798 £21,167 £27,726
2022-04-30 £27,157 -£12,150 £15,007 £17,371
2021-11-30 £22,427 -£10,803 £11,624 £12,290
2020-11-30 £18,235 -£6,158
2019-11-30 £20,020 -£5,531 £14,489 £11,788
2018-11-30 £16,088 -£5,134 £10,954 £8,138
2017-11-30 £12,930 -£4,936 £7,994 £9,410
2016-11-30 £11,187 -£7,837 £3,350 £6,747
2015-11-30 £10,275 -£5,225 £5,050 £5,295
2014-11-30 £21,939 -£7,745 £14,194 £13,679
2013-11-30 £18,651 -£7,715 £10,936 £13,971
2012-11-30 £16,106 -£7,621 £8,485 £9,886

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

Debt & working capital 2026-04-30

Owed by customers
£25,669