A.G.S. TECH LIMITED

Company number 04796783 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £83,834 Total assets 2016: £161,263 Total assets 2017: £387,092 Total assets 2018: £628,904 Total assets 2019: £703,874 Total assets 2020: £1,024,180 Total assets 2021: £1,861,982 Total assets 2022: £1,629,188 Total assets 2023: £1,770,088 Total assets 2024: £2,282,634 Total assets Net assets 2015: £23,849 Net assets 2016: £77,199 Net assets 2017: £187,866 Net assets 2018: £276,188 Net assets 2019: £339,150 Net assets 2020: £428,994 Net assets 2021: £920,247 Net assets 2022: £841,572 Net assets 2023: £1,017,102 Net assets 2024: £1,352,354 Net assets Total liabilities 2015: -£59,791 Total liabilities 2016: -£83,922 Total liabilities 2017: -£199,121 Total liabilities 2018: -£351,120 Total liabilities 2019: -£362,652 Total liabilities 2020: -£495,578 Total liabilities 2021: -£867,150 Total liabilities 2022: -£729,996 Total liabilities 2023: -£704,886 Total liabilities 2024: -£897,329 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 45 2024: 44

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £2,282,634 -£897,329 £1,352,354 £347,558 44
2023-06-30 £1,770,088 -£704,886 £1,017,102 £184,957 45
2022-06-30 £1,629,188 -£729,996 £841,572 £217,410
2021-06-30 £1,861,982 -£867,150 £920,247 £471,015
2020-06-30 £1,024,180 -£495,578 £428,994 £399,507
2019-06-30 £703,874 -£362,652 £339,150 £33,720
2018-06-30 £628,904 -£351,120 £276,188 £115,471
2017-06-30 £387,092 -£199,121 £187,866 £103,367
2016-06-30 £161,263 -£83,922 £77,199 £56,430
2015-06-30 £83,834 -£59,791 £23,849 £9,031
2014-06-30 £138,862 -£136,296 £2,566 £1,036
2013-06-30 £57,441 -£50,768 £6,673 £2,397
2012-06-30 £71,064 -£40,415 £30,649 £26,051

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.