GEOFF AGG ENGINEERING LIMITED
Company number 06189666 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £312,325 | -£188,654 | £137,662 | £155,885 | — | — | 3 |
| 2024-04-30 | £314,901 | -£176,433 | £154,154 | £152,137 | — | — | 3 |
| 2023-04-30 | £342,621 | -£201,408 | £159,332 | £157,804 | — | — | |
| 2022-04-30 | £294,505 | -£165,859 | £148,940 | £92,758 | — | — | |
| 2021-04-30 | £272,278 | -£177,338 | £101,243 | £103,283 | — | — | |
| 2020-04-30 | £256,712 | -£149,198 | £115,265 | £109,615 | — | — | |
| 2019-04-30 | £284,172 | -£182,443 | £108,086 | £118,638 | — | — | |
| 2018-04-30 | £311,121 | -£239,695 | £79,442 | £170,706 | — | — | |
| 2017-04-30 | £268,082 | -£198,605 | £79,371 | £129,637 | — | — | |
| 2016-04-30 | — | -£205,983 | — | £96,251 | — | — | |
| 2015-04-30 | £427,561 | -£387,315 | — | £223,571 | — | — | |
| 2014-04-30 | £324,412 | -£306,901 | — | £141,035 | — | — | |
| 2013-04-30 | £286,213 | -£269,811 | — | £90,461 | — | — | |
| 2012-04-30 | £406,495 | -£395,709 | £9,862 | £134,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £63,416
- Owed to suppliers
- £23,260