AGMATEK ENGINEERING LTD.
Company number SC285752 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£143,364 | £1,291,518 | £332,804 | — | — | 8 |
| 2024-06-30 | £1,838,398 | -£302,030 | £1,818,414 | £984,506 | — | — | 8 |
| 2023-06-30 | — | -£208,838 | £1,722,868 | £472,234 | — | — | |
| 2022-06-30 | £1,571,453 | -£170,319 | £1,541,399 | £1,084,166 | — | — | |
| 2021-06-30 | £1,523,983 | -£189,015 | £1,470,508 | £681,453 | — | — | |
| 2020-06-30 | — | -£134,949 | £1,264,191 | £460,044 | — | — | |
| 2019-06-30 | £1,113,461 | -£177,933 | £1,079,797 | £509,364 | — | — | |
| 2018-06-30 | £975,950 | -£171,301 | £948,190 | £509,521 | — | — | |
| 2017-06-30 | — | -£58,292 | £861,352 | £369,178 | — | — | |
| 2016-06-30 | — | -£116,619 | £864,723 | £367,742 | — | — | |
| 2015-06-30 | — | -£186,287 | £794,203 | £230,856 | — | — | |
| 2014-06-30 | £777,613 | -£224,691 | £760,581 | £420,393 | — | — | |
| 2013-06-30 | — | -£169,412 | £636,819 | £364,516 | — | — | |
| 2012-06-30 | — | -£170,576 | £591,060 | £249,033 | — | — | |
| 2011-06-30 | £589,294 | -£95,684 | £579,612 | £307,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £17,529
- Owed by customers
- £132,326
- Owed to suppliers
- £13,681