Agb Investments Dartford Ltd

Company Number: 14987924

Period End: 31st July 2025

Key Facts

Net Assets

Current: £55,563

Previous: £60,365

Change: -4,802 (-8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £240,110

Previous: £247,600

Change: -£7,490 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £187,612

Previous: £190,431

Change: -£2,819 (-1.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £52,498

Previous: £57,169

Change: -£4,671 (-8.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,065

Previous: £3,196

Change: -£131 (-4.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.