APPLIED AGI LIMITED

Company number 12211733 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2020 2021 2022 2023 2024 Total assets 2020: £0 Total assets 2021: £61,334 Total assets 2022: £872,159 Total assets 2023: £1,329,976 Total assets 2024: £1,136,486 Total assets Net assets 2020: £0 Net assets 2021: £33,565 Net assets 2022: £774,876 Net assets 2023: £1,248,764 Net assets 2024: £1,014,489 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£27,769 Total liabilities 2022: -£117,810 Total liabilities 2023: -£71,634 Total liabilities 2024: -£101,648 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 10 2024: 14

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,136,486 -£101,648 £1,014,489 £660,655 14
2023-09-30 £1,329,976 -£71,634 £1,248,764 £1,037,587 10
2022-09-30 £872,159 -£117,810 £774,876 £728,994
2021-09-30 £61,334 -£27,769 £33,565 £18,839
2020-09-30 £0 £0 £0

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

Debt & working capital 2024-09-30

Owed to suppliers
£16,562