AGS TECHNICAL SOLUTIONS LTD
Company number 07024827 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 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 | — | -£202,464 | £1,011,796 | £541,743 | — | — | 4 |
| 2024-10-31 | — | -£109,800 | £875,740 | £383,828 | — | — | 8 |
| 2023-10-31 | — | -£94,270 | £835,181 | £305,013 | — | — | |
| 2022-10-31 | — | -£72,195 | £1,100,679 | £552,603 | — | — | |
| 2021-10-31 | — | -£115,053 | £1,040,647 | £431,368 | — | — | |
| 2020-10-31 | £950,945 | -£356,698 | £945,757 | £521,738 | — | — | |
| 2019-10-31 | £911,530 | -£144,562 | £839,639 | £515,212 | — | — | |
| 2018-10-31 | £674,908 | -£128,426 | £617,916 | £358,342 | — | — | |
| 2014-10-31 | £419,463 | -£174,702 | £281,997 | £125,297 | — | — | |
| 2013-10-31 | £336,862 | -£201,032 | £175,292 | £57,925 | — | — | |
| 2012-10-31 | £277,202 | -£193,800 | £117,726 | £45,987 | — | — | |
| 2011-10-31 | £174,459 | -£119,054 | £70,373 | £82,567 | — | — |
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
- £317,071
- Owed to suppliers
- £84,488