AG&SONS CONSTRUCTION LTD

Company number 12387099 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £50,268 Total assets 2022: £50,347 Total assets 2023: £50,285 Total assets 2024: £50,266 Total assets 2025: £50,266 Total assets Net assets 2021: £384 Net assets 2022: £934 Net assets 2023: £2,377 Net assets 2024: £3,809 Net assets 2025: £3,937 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£49,291 Total liabilities 2025: -£47,781 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £50,266 -£47,781 £3,937 1
2024-01-31 £50,266 -£49,291 £3,809 1
2023-01-31 £50,285 -£50,000 £2,377
2022-01-31 £50,347 -£50,000 £934
2021-01-31 £50,268 -£50,000 £384

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