AGSOFTWARE LIMITED

Company number 10616141 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £21,835 Total assets 2019: £10,557 Total assets 2020: £21,650 Total assets 2021: £22,239 Total assets 2024: £800 Total assets 2025: £600 Total assets Net assets 2018: -£30,431 Net assets 2019: -£41,734 Net assets 2020: -£3,735 Net assets 2021: -£6,044 Net assets 2022: £6,625 Net assets 2023: £7,624 Net assets 2024: £8,798 Net assets 2024: -£6,400 Net assets 2025: -£6,200 Net assets Total liabilities 2018: -£25,266 Total liabilities 2019: -£24,816 Total liabilities 2020: -£24,910 Total liabilities 2021: -£27,788 Total liabilities 2022: -£7,788 Total liabilities 2023: -£8,124 Total liabilities 2024: -£9,148 Total liabilities 2024: -£7,200 Total liabilities 2025: -£6,800 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £600 -£6,800 -£6,200 0
2024-02-29 £800 -£7,200 -£6,400 0
2024-02-28 -£9,148 £8,798
2023-02-28 -£8,124 £7,624
2022-02-28 -£7,788 £6,625
2021-02-28 £22,239 -£27,788 -£6,044
2020-02-29 £21,650 -£24,910 -£3,735
2019-02-28 £10,557 -£24,816 -£41,734
2018-02-28 £21,835 -£25,266 -£30,431

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