Agmatek Engineering Ltd.
Electrical installation · Shetland
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,291,518
Cash
£332,804
Turnover
—
Profit / loss
—
Current assets
£1,126,749
Creditors < 1 year
—
Equity
£1,291,518
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,291,518 | £1,818,414 | £1,722,868 | £1,541,399 | £1,470,508 | £1,264,191 | £1,079,797 | £948,190 | £861,352 | £864,723 | £794,203 | £760,581 | £636,819 | £591,060 | £579,612 | £531,335 | £478,496 | £255,974 |
| Equity | £1,291,518 | £1,818,414 | £1,722,868 | £1,541,399 | £1,470,508 | £1,264,191 | £1,079,797 | £948,190 | £861,352 | £864,723 | £794,203 | £760,581 | £636,819 | £591,060 | £579,612 | £531,335 | £478,496 | £255,974 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83,110 | £26,294 | £16,745 |
| Property, plant & equipment | £364,612 | £355,248 | £343,505 | £203,897 | £218,178 | £214,007 | £193,457 | £200,379 | £195,689 | £204,055 | £213,221 | £220,139 | £218,173 | £235,552 | £98,992 | £83,110 | £26,294 | £16,745 |
| Current assets | £1,126,749 | £1,838,398 | £1,673,984 | £1,571,453 | £1,523,983 | £1,231,458 | £1,113,461 | £975,950 | £784,330 | £842,461 | £779,374 | £777,613 | £599,657 | £540,564 | £589,294 | £570,721 | £620,852 | £357,656 |
| Cash at bank | £332,804 | £984,506 | £472,234 | £1,084,166 | £681,453 | £460,044 | £509,364 | £509,521 | £369,178 | £367,742 | £230,856 | £420,393 | £364,516 | £249,033 | £307,805 | £171,440 | £54,693 | £99,068 |
| Debtors | £584,112 | £699,858 | £1,005,752 | £325,337 | £749,130 | £575,562 | £443,922 | £326,359 | £312,085 | £412,469 | £474,298 | £309,174 | £115,187 | £116,310 | £125,804 | £287,555 | £399,021 | £222,383 |
| Stock | £209,833 | £154,034 | £195,998 | £161,950 | £93,400 | £195,852 | £160,175 | £140,070 | £103,067 | £62,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,730 | £160,455 | £100,037 | £97,124 | £95,684 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,557 | £64,236 | £69,375 | £73,452 | £0 | — | — | — |
| Provisions | £54,287 | £51,776 | £48,847 | £10,594 | £13,244 | £12,375 | £8,376 | £9,577 | £8,547 | £10,490 | £12,105 | £12,480 | £11,599 | £14,480 | £12,990 | £10,201 | £0 | — |
| Net current assets | £983,385 | £1,536,368 | £1,465,146 | £1,401,134 | £1,334,968 | £1,096,509 | £935,528 | £804,649 | £726,038 | £725,842 | £652,644 | £617,158 | £499,620 | £443,440 | £493,610 | £458,426 | £452,202 | £239,229 |
| Assets less current liabilities | £1,347,997 | £1,891,616 | £1,808,651 | £1,605,031 | £1,553,146 | £1,310,516 | £1,128,985 | £1,005,028 | £921,727 | £929,897 | £865,865 | £837,297 | £717,793 | £678,992 | £592,602 | £541,536 | £478,496 | £255,974 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-08-29
All monies
Outstanding