AG Tax Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,340,126
Cash
£814,093
Turnover
—
Profit / loss
—
Current assets
£1,626,049
Creditors < 1 year
—
Equity
£1,340,126
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,340,126 | £1,277,796 | — | — | — | — | — | £1,477,641 | £1,225,631 | £978,676 | £1,338,398 | £1,264,608 | £1,193,752 | £1,026,359 | £885,943 | £675,432 | £938,549 |
| Equity | £1,340,126 | £1,277,796 | £1,438,095 | £1,448,374 | £1,545,368 | £1,536,103 | £1,719,607 | £1,477,641 | £1,225,631 | £978,676 | £1,338,398 | £1,264,608 | £1,193,752 | £1,026,359 | £885,943 | £675,432 | £938,549 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,494 | £43,753 | £68,540 | £126,317 | £166,514 | £227,570 | £270,829 |
| Property, plant & equipment | £42,182 | £58,795 | £6,760 | £13,651 | £17,156 | £32,450 | £34,744 | £29,957 | £19,811 | £28,366 | £41,494 | £43,753 | £17,359 | £23,962 | £12,985 | £22,867 | £14,950 |
| Current assets | £1,626,049 | £1,587,343 | £1,676,552 | £1,674,315 | £1,788,773 | £1,736,916 | £1,933,901 | £1,834,606 | £1,686,596 | £1,699,112 | £1,608,053 | £1,496,444 | £1,305,525 | £1,268,598 | £1,147,350 | £961,500 | £883,544 |
| Cash at bank | £814,093 | £682,492 | £708,597 | £787,160 | £983,631 | £666,307 | £758,818 | £736,915 | £719,709 | £711,251 | £719,910 | £808,999 | £668,817 | £662,620 | £570,466 | £496,771 | £516,307 |
| Debtors | £811,956 | £904,851 | £967,955 | £887,155 | £805,142 | £1,070,609 | £1,175,083 | £1,097,691 | £966,887 | £987,861 | £888,143 | £687,445 | £636,708 | £605,978 | £576,884 | £464,729 | £367,237 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £245,217 | £239,592 | £260,561 | £233,263 | — | £386,922 | £480,776 | £748,802 | — | — | — | — | — | — | — |
| Net current assets | £1,297,944 | £1,219,001 | £1,431,335 | £1,434,723 | £1,528,212 | £1,503,653 | £1,684,863 | £1,447,684 | £1,205,820 | £950,310 | £1,303,237 | £1,233,522 | £1,125,212 | £1,100,042 | £919,429 | £647,862 | £721,340 |
| Assets less current liabilities | £1,340,126 | £1,277,796 | £1,438,095 | £1,448,374 | £1,545,368 | £1,536,103 | £1,719,607 | £1,477,641 | £1,225,631 | £978,676 | £1,344,731 | £1,277,275 | £1,193,752 | £1,226,359 | £1,085,943 | £875,432 | £992,169 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £315,343 | £311,000 | £366,467 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 9 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-04-06 · satisfied 2016-06-15
All monies
Satisfied