A.G.N. CONSTRUCTIONS LIMITED
Company number SC158978 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,109,068 | -£2,291,713 | £2,938,903 | £18,042 | — | — | 4 |
| 2024-03-31 | £4,848,701 | -£2,120,739 | £2,865,377 | £33,605 | — | — | 4 |
| 2023-03-31 | £4,698,627 | -£2,283,778 | £2,580,788 | £36,142 | — | — | |
| 2022-03-31 | £4,407,588 | -£2,162,411 | £2,368,224 | £7,654 | — | — | |
| 2021-03-31 | £3,839,558 | -£1,681,627 | £2,295,010 | £16,565 | — | — | |
| 2020-03-31 | £4,871,844 | -£2,870,747 | £2,111,433 | £1,013 | — | — | |
| 2019-03-31 | £3,911,820 | -£2,297,353 | — | £2,776 | — | — | |
| 2018-03-31 | £3,535,736 | -£2,285,473 | — | £11,017 | — | — | |
| 2017-03-31 | £2,194,593 | -£1,432,014 | — | £979 | — | — | |
| 2016-03-31 | £1,918,545 | -£1,200,223 | — | £1,251 | — | — | |
| 2015-03-31 | £1,834,358 | -£1,158,411 | — | £250 | — | — | |
| 2014-03-31 | £1,522,102 | -£891,535 | — | £4,935 | — | — | |
| 2013-03-31 | £1,681,884 | -£995,378 | — | £250 | — | — | |
| 2012-03-31 | £1,672,427 | -£1,020,070 | £652,357 | £250 | — | — |
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
- £435,924
- Owed to suppliers
- £123,801