AGSCOPE LIMITED

Company number 05985660 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £58,205 Total assets 2018: £44,147 Total assets 2019: £56,442 Total assets 2020: £57,175 Total assets 2021: £72,095 Total assets 2022: £66,559 Total assets 2023: £79,861 Total assets 2024: £76,128 Total assets 2025: £87,564 Total assets 2026: £100,229 Total assets Net assets 2017: £31,535 Net assets 2018: £22,583 Net assets 2019: £27,222 Net assets 2020: £29,327 Net assets 2021: £39,540 Net assets 2022: £40,809 Net assets 2023: £50,648 Net assets 2024: £49,667 Net assets 2025: £57,201 Net assets 2026: £60,086 Net assets Total liabilities 2017: -£26,994 Total liabilities 2018: -£22,875 Total liabilities 2019: -£30,140 Total liabilities 2020: -£28,631 Total liabilities 2021: -£32,947 Total liabilities 2022: -£26,565 Total liabilities 2023: -£29,717 Total liabilities 2024: -£27,458 Total liabilities 2025: -£32,412 Total liabilities 2026: -£42,080 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £100,229 -£42,080 £60,086 £58,676 2
2025-01-31 £87,564 -£32,412 £57,201 £47,450 1
2024-01-31 £76,128 -£27,458 £49,667 £41,678
2023-01-31 £79,861 -£29,717 £50,648 £46,926
2022-01-31 £66,559 -£26,565 £40,809 £36,512
2021-01-31 £72,095 -£32,947 £39,540 £38,032
2020-01-31 £57,175 -£28,631 £29,327 £22,630
2019-01-31 £56,442 -£30,140 £27,222 £27,486
2018-01-31 £44,147 -£22,875 £22,583 £29,016
2017-01-31 £58,205 -£26,994 £31,535 £20,058
2016-01-31 £53,947 -£34,883 £19,423 £28,853
2015-01-31 £37,088 -£21,408 £16,078 £21,419
2014-01-31 £37,375 -£22,057 £15,760 £24,389
2013-01-31 £61,894 -£34,008 £28,421 £29,952
2012-01-31 £49,075 -£33,789 £15,993 £27,471

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

Debt & working capital 2026-01-31

Owed by customers
£35,537
Owed to suppliers
£27,797