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.