Agemco Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£744,540

Cash

£202,014

Turnover

—

Profit / loss

—

Current assets

£1,022,822

Creditors < 1 year

£1,761,673

Equity

£744,540

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£744,540	£659,985	£693,097	£608,451	£1,103,456	£697,573	−£307,250	−£329,449	−£89,702	−£42,297	£6,507	£12,359
Equity	£744,540	£659,985	£693,097	£608,451	£1,103,456	£697,573	−£307,250	−£329,449	−£89,702	−£42,297	£6,507	£12,359
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,283,807	£1,317,901	£1,331,213	£1,313,864
Property, plant & equipment	£2,388,259	£2,394,541	£2,412,197	£2,426,503	£2,547,241	£2,578,704	£1,230,136	£1,217,755	£1,283,807	£1,317,901	£1,331,213	£1,313,864
Current assets	£1,022,822	£369,624	£375,727	£355,958	£500,411	£264,230	£380,999	£265,396	£331,778	£128,710	£93,696	£52,368
Cash at bank	£202,014	£192,447	£174,167	£217,162	£171,394	£180,223	£59,612	£78,663	£41,547	£71,460	£51,314	£9,709
Debtors	£820,808	£177,177	£201,560	£138,796	£329,017	£84,007	£321,387	£186,733	£290,231	£57,250	£42,382	£42,659
Liabilities
Creditors within one year	£1,761,673	£1,157,955	£1,180,766	£1,187,780	£942,428	£978,401	£968,047	£819,732	£1,487,223	£318,595	—	—
Creditors after one year	£658,743	£696,027	£727,489	£750,729	£758,726	£936,991	£982,274	£1,035,134	£218,064	£1,170,313	—	—
Net current assets	−£738,851	−£788,331	−£805,039	−£831,822	−£442,017	−£714,171	−£587,048	−£554,336	−£1,155,445	−£189,885	−£6,642	£16,559
Assets less current liabilities	£1,649,408	£1,606,210	£1,607,158	£1,594,681	£2,105,224	£1,864,533	£643,088	£663,419	£128,362	£1,128,016	£1,324,571	£1,330,423
People
Average employees	93	110	73	75	75	59	53	51	—	—	—	—
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