AGULHAS APPLIED KNOWLEDGE LIMITED

Company number 04644326 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £653,594 Total assets 2020: £540,355 Total assets 2021: £858,108 Total assets 2022: £674,318 Total assets 2023: £852,186 Total assets 2024: £670,510 Total assets 2025: £573,380 Total assets Net assets 2019: £383,761 Net assets 2020: £264,909 Net assets 2021: £181,094 Net assets 2022: £2,982 Net assets 2023: £295,876 Net assets 2024: £342,298 Net assets 2025: £224,131 Net assets Total liabilities 2019: -£269,833 Total liabilities 2020: -£275,446 Total liabilities 2021: -£677,014 Total liabilities 2022: -£671,336 Total liabilities 2023: -£556,310 Total liabilities 2024: -£328,212 Total liabilities 2025: -£349,249 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £573,380 -£349,249 £224,131 £421,572 £181,833 25
2024-01-31 £670,510 -£328,212 £342,298 £511,024 £46,422 24
2023-01-31 £852,186 -£556,310 £295,876 £742,252
2022-01-31 £674,318 -£671,336 £2,982 £616,021
2021-01-31 £858,108 -£677,014 £181,094 £634,959
2020-01-31 £540,355 -£275,446 £264,909 £392,965
2019-01-31 £653,594 -£269,833 £383,761 £475,287

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

Profit & loss 2025-01-31

Profit for the year
£181,833
Average employees
25

Debt & working capital 2025-01-31

Owed by customers
£112,169
Owed to suppliers
£137,472