E.A. AGUTTER LIMITED

Company number 01501042 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,263,234 Net assets 2017: £1,168,097 Net assets 2018: £1,369,001 Net assets 2019: £1,385,410 Net assets 2020: £1,412,127 Net assets 2021: £1,493,219 Net assets 2022: £1,578,238 Net assets 2023: £1,634,868 Net assets 2024: £1,692,138 Net assets 2025: £1,696,496 Net assets Total liabilities 2016: -£70,242 Total liabilities 2017: -£64,972 Total liabilities 2018: -£62,427 Total liabilities 2019: -£66,973 Total liabilities 2020: -£55,089 Total liabilities 2021: -£80,861 Total liabilities 2022: -£72,080 Total liabilities 2023: -£78,622 Total liabilities 2024: -£80,956 Total liabilities 2025: -£57,191 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£57,191 £1,696,496 £465,798 15
2024-06-30 -£80,956 £1,692,138 £450,886 15
2023-06-30 -£78,622 £1,634,868 £364,544
2022-06-30 -£72,080 £1,578,238 £284,594
2021-06-30 -£80,861 £1,493,219 £322,127
2020-06-30 -£55,089 £1,412,127 £283,972
2019-06-30 -£66,973 £1,385,410 £288,158
2018-06-30 -£62,427 £1,369,001 £317,636
2017-06-30 -£64,972 £1,168,097 £281,512
2016-06-30 -£70,242 £1,263,234 £249,822
2015-06-30 -£115,061 £1,137,299 £268,112
2014-06-30 -£120,844 £904,167 £379,834
2013-06-30 -£119,157 £714,175 £318,315
2012-06-29 -£111,626 £586,505 £229,744

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

Debt & working capital 2025-06-30

Owed by customers
£82,794
Owed to suppliers
£10,478