AG Consultancy & Apps Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,180,708
Cash
£879,221
Turnover
—
Profit / loss
—
Current assets
£3,910,297
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,180,708 | £1,270,601 | £1,893,159 | £1,275,584 | £1,142,000 | £1,028,511 | £649,469 | £249,749 | £253,390 | £251,593 | £267,478 | £160,538 | — |
| Equity | — | — | £1,893,159 | £1,275,584 | £1,142,000 | £1,028,511 | £649,469 | £249,749 | £253,390 | £251,593 | £267,478 | £160,538 | £41,346 |
| Assets | |||||||||||||
| Fixed assets | £1,257,741 | £1,462,971 | £1,693,962 | £1,423,592 | £743,820 | £538,998 | £292,640 | £20,345 | £19,891 | £26,774 | £29,547 | £1,376 | — |
| Intangible assets | £1,220,000 | £1,445,000 | £1,670,000 | £1,395,000 | £720,000 | £510,000 | £270,000 | £5,000 | £10,000 | £15,000 | — | — | — |
| Property, plant & equipment | £37,741 | £17,971 | £23,962 | £28,592 | £23,820 | £28,998 | £22,640 | £15,345 | £9,891 | £11,774 | £9,547 | £1,376 | £716 |
| Current assets | £3,910,297 | £2,554,374 | £1,791,589 | £1,799,085 | £1,604,005 | £1,296,711 | £976,558 | £787,674 | £785,761 | £434,355 | £432,073 | £295,576 | £76,876 |
| Cash at bank | £879,221 | £480,252 | £468,934 | £261,435 | £428,272 | £422,458 | £310,257 | £19,826 | £301,240 | £127,431 | £75,053 | £230,602 | £64,595 |
| Debtors | £3,030,989 | £2,074,122 | £1,322,655 | £1,537,650 | £1,175,733 | £874,253 | £666,301 | £767,848 | £484,521 | £306,924 | £357,020 | £64,974 | £12,281 |
| Liabilities | |||||||||||||
| Creditors | £2,977,890 | £2,569,505 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,233 | £136,414 | £36,246 |
| Provisions | — | — | £5,990 | £5,430 | £4,520 | £5,510 | £4,300 | £2,915 | £1,978 | £2,355 | £1,909 | £0 | — |
| Net current assets | £932,407 | −£15,131 | £586,982 | £491,834 | £829,528 | £594,351 | £446,337 | £395,956 | £460,477 | £227,174 | £239,840 | £159,162 | £40,630 |
| Assets less current liabilities | £2,190,148 | £1,447,840 | £2,280,944 | £1,915,426 | £1,573,348 | £1,133,349 | £738,977 | £416,301 | £480,368 | £253,948 | £269,387 | £160,538 | £41,346 |
| People | |||||||||||||
| Average employees | 33 | 32 | 0 | — | 24 | 22 | 21 | 15 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-11-27
—
ReleasedAll Assets · created 2023-05-18 · satisfied 2024-05-14
—
Satisfied