Agl Electrical Shropshire Ltd
Company Number: 07633219
Period End: 31st May 2025
Key Facts
Net Assets
Current: £67,459
Previous: £29,090
Change: +38,369 (+131.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £105,773
Previous: £77,668
Change: +£28,105 (+36.2%)
Comment: Current assets increased significantly.
Cash
Current: £40,421
Previous: £46,168
Change: -£5,747 (-12.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £46,847
Previous: £53,121
Change: -£6,274 (-11.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,223
Previous: £11,245
Change: +£5,978 (+53.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £162,382
Previous: £115,378
Change: +£47,004 (+40.7%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.