AGS POWER SOLUTION LIMITED
Company number 12478385 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £692,674 | -£1,382,416 | -£689,742 | £199,978 | — | — | 5 |
| 2024-02-29 | £191,505 | -£546,028 | -£354,523 | £16,049 | — | — | 5 |
| 2023-02-28 | — | — | £100 | £100 | — | — | |
| 2022-02-28 | — | — | £100 | £100 | — | — | |
| 2021-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £129,844
- Owed to suppliers
- £15,759