AGR RACKING LIMITED
Company number 07798325 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,436,153 | -£502,720 | £1,016,194 | £805,930 | — | — | 14 |
| 2024-10-31 | £1,370,743 | -£556,296 | £893,881 | £790,717 | — | — | 13 |
| 2023-10-31 | £1,375,654 | -£568,537 | £873,342 | £825,800 | — | — | |
| 2022-10-31 | £1,551,657 | -£540,222 | £1,097,212 | £772,540 | — | — | |
| 2021-10-31 | £1,228,921 | -£602,319 | £715,446 | £270,165 | — | — | |
| 2020-10-31 | £663,428 | -£258,285 | £489,588 | £250,932 | — | — | |
| 2019-10-31 | £968,682 | -£343,243 | £662,078 | £222,128 | — | — | |
| 2018-10-31 | £888,799 | -£181,138 | £696,660 | £383,149 | — | — | |
| 2016-10-31 | £823,257 | -£208,282 | £609,119 | £300,016 | — | — | |
| 2015-10-31 | £723,508 | -£316,038 | £399,965 | £198,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £485,940
- Owed to suppliers
- £233,998