AG Grid Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£8,775,480
Cash
£1,877,885
Turnover
£17,914,152
Profit / loss
£4,836,175
Current assets
£22,608,354
Creditors < 1 year
£13,628,404
Equity
£8,775,480
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,775,480 | £3,939,305 | — | −£1,231,673 | — | £7,437,322 | £3,977,824 | £2,491,012 | £382,964 | £448,720 | £35,175 | — | £1,356 |
| Equity | £8,775,480 | £3,939,305 | −£1,231,673 | −£1,231,673 | £5,799,512 | — | — | — | — | £448,720 | £35,175 | £918 | £1,356 |
| Assets | |||||||||||||
| Fixed assets | £62,106 | £6,855,753 | — | £5,840,420 | — | £5,189,898 | £2,696,189 | £1,270,719 | £0 | — | — | — | — |
| Property, plant & equipment | £61,840 | £39,929 | — | £51,495 | — | £51,887 | £35,779 | £19,521 | £0 | — | — | — | — |
| Current assets | £22,608,354 | £12,924,512 | — | £5,800,117 | — | £4,685,673 | £2,500,060 | £1,915,153 | £596,164 | £557,303 | £60,571 | — | £1,558 |
| Cash at bank | £1,877,885 | £10,459,972 | — | £4,396,498 | — | £3,478,335 | £1,252,084 | £663,800 | £217,302 | £342,436 | £60,571 | — | £1,262 |
| Debtors | — | — | — | — | — | £1,207,338 | £1,247,976 | £1,251,353 | £378,862 | £214,867 | £0 | — | £296 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £2,428,390 | £1,211,627 | £691,151 | £213,200 | — | — | — | — |
| Creditors within one year | £13,628,404 | £15,460,128 | — | £12,562,088 | — | — | — | — | — | £108,583 | £25,396 | — | £202 |
| Creditors after one year | £264,342 | £371,822 | — | £297,248 | — | — | — | — | — | — | — | — | — |
| Provisions | −£2,234 | −£9,010 | — | −£12,874 | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,979,950 | −£2,535,616 | — | −£6,761,971 | — | £2,257,283 | £1,288,433 | £1,224,002 | £382,964 | £448,720 | £35,175 | — | £1,356 |
| Assets less current liabilities | £9,042,056 | £4,320,137 | — | −£921,551 | — | £7,447,181 | £3,984,622 | £2,494,721 | £382,964 | — | — | — | £1,356 |
| Profit & loss | |||||||||||||
| Turnover | £17,914,152 | £15,380,419 | — | £11,012,917 | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,556,417 | £13,849,405 | — | £9,519,523 | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,441,234 | £6,907,087 | — | £6,223,039 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,577,505 | £6,508,223 | — | £6,920,816 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,836,175 | £5,170,978 | — | £6,128,815 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 25 | 21 | — | 24 | — | 19 | 12 | 7 | 2 | 0 | 0 | — | — |
| 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 chargesFloating · created 2026-02-18
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OutstandingShow 1 satisfied / released
Unknown · created 2023-10-07 · satisfied 2025-08-06
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Satisfied