AGS CARPENTRY LIMITED
Company number 05668075 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £70,897 | -£52,866 | -£21,105 | £5,080 | — | — | 5 |
| 2025-04-30 | £213,012 | -£130,259 | £806 | £13,582 | — | — | 4 |
| 2024-04-30 | £509,316 | -£146,255 | £197,461 | £25,982 | — | — | 4 |
| 2023-03-31 | £1,123,263 | -£240,152 | £605,581 | £75,866 | — | — | |
| 2022-03-31 | £989,628 | -£193,203 | £614,283 | £83,676 | — | — | |
| 2021-03-31 | £945,418 | -£264,199 | £569,550 | £469,676 | — | — | |
| 2020-03-31 | £724,906 | -£63,252 | £659,811 | £334,263 | — | — | |
| 2019-03-31 | £683,079 | -£113,607 | £579,290 | £390,414 | — | — | |
| 2018-03-31 | £400,148 | -£73,470 | £337,908 | £219,482 | — | — | |
| 2017-03-31 | £340,737 | -£97,935 | £258,617 | £166,440 | — | — | |
| 2016-03-31 | — | — | — | £48,095 | — | — | |
| 2015-03-31 | £142,304 | -£143,728 | — | £63,519 | — | — | |
| 2014-03-31 | £125,474 | -£136,552 | — | £52,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £833
- Owed by customers
- £0
- Owed to suppliers
- £1,533