AGO DEVELOPMENTS LTD

Company number 15076738 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2024 2025 Total assets 2024: £54,298 Total assets 2025: £792,916 Total assets Total liabilities 2024: -£5,899,608 Total liabilities 2025: -£8,603,390 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £792,916 -£8,603,390 — £377,308 — — 1
2024-08-31 £54,298 -£5,899,608 — £51,371 — — 1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£6,240
Owed to suppliers
£12,231