Agon Systems Limited
Wholesale of electronic and telecommunications equipment and parts · East Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,324,834
Cash
£316,989
Turnover
—
Profit / loss
—
Current assets
£1,581,518
Creditors < 1 year
£282,437
Equity
£1,324,834
Average employees
21
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,324,834 | £2,504,691 | £2,511,094 | £1,965,505 | £1,988,490 | £1,795,257 | £1,851,770 | £1,664,259 | £1,057,071 | — | — | £12,836 | £1,185 |
| Equity | £1,324,834 | £2,504,691 | £2,511,094 | £1,965,505 | £1,988,490 | £1,795,257 | £1,851,770 | £1,664,259 | £1,057,071 | £598,809 | £370,857 | £12,836 | £1,185 |
| Assets | |||||||||||||
| Property, plant & equipment | £34,732 | £29,789 | £36,282 | £18,086 | £51,019 | £144,657 | £218,810 | £262,912 | £69,727 | £92,510 | £23,162 | — | — |
| Current assets | £1,581,518 | £3,249,414 | £3,247,306 | £3,052,718 | £2,571,808 | £1,966,784 | £2,215,499 | £2,348,084 | £1,748,237 | £1,027,733 | £594,410 | £142,834 | £44,329 |
| Cash at bank | £316,989 | £596,527 | £209,126 | £95,961 | £229,801 | £392,026 | £196,877 | £354,655 | £119,625 | £84,437 | £98,611 | £24,854 | £0 |
| Debtors | £646,450 | £1,776,649 | £2,399,081 | £2,176,630 | £1,624,330 | £768,804 | £994,716 | £1,011,348 | £813,522 | £523,448 | £236,239 | £65,496 | £23,685 |
| Stock | — | — | — | — | £717,677 | £805,954 | £1,023,906 | £982,081 | £815,090 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £282,437 | £691,315 | £659,381 | £996,551 | £506,674 | £159,967 | £402,097 | — | — | £394,633 | £243,815 | — | — |
| Creditors after one year | £0 | £75,750 | £104,043 | £105,333 | £124,194 | £149,155 | £164,396 | — | — | £120,253 | — | — | — |
| Provisions | £8,979 | £7,447 | £9,070 | £3,415 | £3,469 | £7,062 | £16,046 | £24,400 | £10,260 | £6,548 | £2,900 | — | — |
| Net current assets | £1,299,081 | £2,558,099 | £2,587,925 | £2,056,167 | £2,065,134 | £1,806,817 | £1,813,402 | £1,626,493 | £1,069,231 | £633,100 | £350,595 | £12,836 | £1,185 |
| Assets less current liabilities | £1,333,813 | £2,587,888 | £2,624,207 | £2,074,253 | £2,116,153 | £1,951,474 | £2,032,212 | £1,889,405 | £1,138,958 | £725,610 | £373,757 | £12,836 | £1,185 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £822,188 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 20 | 0.18 | 17 | 17 | 20 | 22 | — | — | — | — | — | — |
| 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 2025-11-13
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OutstandingShow 7 satisfied / released
Unknown · created 2023-11-27 · satisfied 2025-11-03
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SatisfiedUnknown · created 2018-04-11 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2025-11-03
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SatisfiedFixed · created 2018-02-05 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2016-06-13 · satisfied 2018-04-24
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2018-03-21
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Satisfied