AGR DYNAMICS LTD
Company number 05817262 · 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £531,388 | -£3,748,968 | -£3,792,986 | £80,233 | — | — | 8 |
| 2024-12-31 | £690,371 | -£3,219,280 | -£2,944,850 | £45,370 | — | — | 10 |
| 2023-12-31 | £586,477 | -£2,355,657 | -£2,121,612 | £37,842 | — | — | |
| 2022-12-31 | £518,394 | -£1,466,073 | -£1,239,766 | £53,793 | — | — | |
| 2021-12-31 | £479,087 | -£731,671 | -£438,479 | £16,053 | — | — | |
| 2020-12-31 | £626,521 | -£480,149 | £149,536 | £45,774 | — | — | |
| 2019-12-31 | £464,401 | -£335,041 | £131,835 | £18,495 | — | — | |
| 2018-12-31 | £559,580 | -£481,391 | £81,821 | £6,318 | — | — | |
| 2017-12-31 | £315,566 | -£185,261 | £134,237 | £382 | — | — | |
| 2016-12-31 | £331,128 | -£274,438 | £60,104 | £20,585 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £319,661
- Owed to suppliers
- £13,548