ANGLESEY AGGREGATES LTD
Company number 10472455 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,682,185 | -£1,494,810 | £1,117,422 | £1,195,156 | — | — | 3 |
| 2024-09-30 | £2,137,868 | -£1,081,326 | £994,236 | £967,618 | — | — | 3 |
| 2023-09-30 | £1,740,259 | -£795,498 | £902,626 | £1,022,242 | — | — | |
| 2022-09-30 | £1,966,518 | -£834,137 | £1,094,246 | £1,173,802 | — | — | |
| 2021-09-30 | £2,051,807 | -£1,137,132 | £814,254 | £864,564 | — | — | |
| 2020-09-30 | £1,143,265 | -£607,859 | £424,465 | £468,713 | — | — | |
| 2019-09-30 | £1,049,121 | -£548,667 | £326,816 | £218,414 | — | — | |
| 2018-09-30 | £426,745 | -£250,651 | £88,933 | £84,175 | — | — | |
| 2017-09-30 | — | — | £300 | £300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,054,529
- Owed to suppliers
- £964,207