AGNEW GENERAL ENGINEERING LIMITED
Company number NI054604 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £317,347 | -£71,458 | £199,659 | £90,950 | — | — | 9 |
| 2024-07-31 | £355,400 | -£80,971 | £213,711 | £76,541 | — | — | 10 |
| 2023-07-31 | £379,189 | -£84,173 | £220,828 | £107,180 | — | — | |
| 2022-07-31 | £495,187 | -£181,578 | £245,644 | £134,583 | — | — | |
| 2021-07-31 | £384,223 | -£163,878 | £141,871 | £112,216 | — | — | |
| 2020-07-31 | £403,930 | -£159,417 | £152,986 | £191,990 | — | — | |
| 2019-07-31 | £370,095 | -£166,842 | £147,262 | £103,515 | — | — | |
| 2018-07-31 | £401,919 | -£133,758 | £191,108 | £97,862 | — | — | |
| 2017-07-31 | £281,362 | -£155,178 | £233,947 | £87,152 | — | — | |
| 2016-07-31 | — | -£90,480 | — | £121,154 | — | — | |
| 2015-07-31 | £432,280 | -£90,642 | £294,526 | £98,895 | — | — | |
| 2014-07-31 | £464,529 | -£90,026 | £311,773 | £187,965 | — | — | |
| 2013-07-31 | £445,469 | -£107,628 | £325,490 | £228,305 | — | — | |
| 2012-07-31 | £399,440 | -£80,714 | £298,388 | £131,352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,865
- Owed by customers
- £51,087
- Owed to suppliers
- £23,735