A.G.V.S. INSTALLATIONS LIMITED

Company number 04507302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,684 Total assets 2017: £207,314 Total assets 2018: £311,384 Total assets 2019: £355,365 Total assets 2020: £442,354 Total assets 2021: £513,127 Total assets 2022: £678,832 Total assets 2023: £1,241,446 Total assets 2024: £1,364,531 Total assets 2025: £1,314,708 Total assets Net assets 2016: £69,355 Net assets 2017: £108,470 Net assets 2018: £199,116 Net assets 2019: £234,549 Net assets 2020: £310,499 Net assets 2021: £351,542 Net assets 2022: £514,937 Net assets 2023: £972,393 Net assets 2024: £1,158,330 Net assets 2025: £1,176,912 Net assets Total liabilities 2016: -£71,692 Total liabilities 2017: -£78,844 Total liabilities 2018: -£72,268 Total liabilities 2019: -£78,721 Total liabilities 2020: -£89,955 Total liabilities 2021: -£131,057 Total liabilities 2022: -£140,994 Total liabilities 2023: -£255,056 Total liabilities 2024: -£195,164 Total liabilities 2025: -£128,256 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,314,708 -£128,256 £1,176,912 £387,184 2
2024-01-31 £1,364,531 -£195,164 £1,158,330 £660,973 2
2023-01-31 £1,241,446 -£255,056 £972,393 £1,027,140
2022-01-31 £678,832 -£140,994 £514,937 £522,076
2021-01-31 £513,127 -£131,057 £351,542 £267,651
2020-01-31 £442,354 -£89,955 £310,499
2019-01-31 £355,365 -£78,721 £234,549
2018-01-31 £311,384 -£72,268 £199,116
2017-01-31 £207,314 -£78,844 £108,470
2016-01-31 £161,684 -£71,692 £69,355

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