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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

A.G.S. TECH LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04796783
Fundada12/6/2003
Objeto socialOther service activities n.e.c.
Dirección7 Capricorn Park, Blakewater Road, Blackburn, BB1 5QR
Declaración de confirmaciónPróximo vencimiento: 29/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/6/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

21/8/2024

Nombramiento Ali Khanbhai (persona)

Nombrado como Director

21/8/2024

Nombramiento Philip James Miller (persona)

Nombrado como Director

12/6/2003

Empresa constituida

Fecha de constitución: 2003-06-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Abca Systems Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 21/8/2024

87.5%
Christopher Shawn King

Significant influence

Nombrado el: 6/1/2017

—
Colin James Prescott

Significant influence

Nombrado el: 6/1/2017

—
Colin James Prescott

Significant influence

Nombrado el: 6/1/2017

—
Steven Paul Cranshaw

Significant influence

Nombrado el: 6/1/2017

—

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (11 cambios)

21/8/2024

Nombramiento Abca Systems Group Limited (empresa)

owns or controls

21/8/2024

Baja Christopher Shawn King (persona)

Persona con control significativo

6/4/2016

Nombramiento Anthony George Sharp (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7 Capricorn Park

Blakewater Road

Blackburn

BB1 5QR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £4.3K

Cifras clave

Beneficio / (pérdida)

2009£4256
2010£14.413
2011£31.088
2012£29.449
2013£5473
2014£5473
2015£1366
2016£22.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£5456
2010£15.613
2011£32.288
2012£30.649
2013£6673
2014£6673
2015£2566
2016£23.849
2017£77.199
2018£187.866
2019£276.188
2020£339.150
2021£428.994
2022£920.247
2023£841.572
2024£1.017.102

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£77.199
2018£187.866
2019£276.188
2020£339.150
2021£428.994
2022£920.247
2023£841.572
2024£1.017.102

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£77.199
2018£187.866
2019£276.188
2020£339.150
2021£428.994
2022£920.247
2023£841.572
2024£1.017.102

Current Assets

2009£35.197
2010£34.505
2011£54.796
2012£45.637
2013£36.487
2014£36.762
2015£120.523
2016£62.532
2017£143.302
2018£371.734
2019£608.002
2020£682.652
2021£960.905
2022£1.805.982
2023£1.606.908
2024£1.704.854

Net Current Assets Liabilities

2009£-21.222
2010£-13.310
2011£5386
2012£5222
2013£4989
2014£25.322
2015£2741
2016£2741
2017£59.380
2018£172.613
2019£256.882
2020£320.000
2021£465.327
2022£938.832
2023£876.912
2024£999.968

Total Assets Less Current Liabilities

2009£13.202
2010£17.113
2011£32.288
2012£30.649
2013£25.668
2014£25.668
2015£43.661
2016£24.043
2017£77.341
2018£187.971
2019£277.784
2020£341.222
2021£528.602
2022£994.832
2023£899.192
2024£1.065.202

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£56.430
2018£103.367
2019£115.471
2020£33.720
2021£399.507
2022£471.015
2023£217.410
2024£184.957

Debtors

2009£30.168
2010£29.401
2011£31.647
2012£15.586
2013£19.331
2014£99.728
2015£33.742
2016£30.983
2017£65.032
2018£211.377
2019£415.860
2020£515.870
2021£414.944
2022£1.079.427
2023£1.104.839
2024£1.182.164

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£83.922
2018£199.121
2019£351.120
2020£0
2021£90.000
2022£72.000
2023£54.000
2024£36.000

Number Shares Allotted

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
201712
201812
201919
202033
202144
202234
202334
202445

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.120
2018£23.700
2019£25.280
2020£26.860
2021£28.440
2022£30.020
2023£31.600
2024£31.600

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.666
2018£32.993
2019£36.701
2020£48.750
2021£60.598
2022£38.781
2023£52.650
2024£70.723

Bank Borrowings Overdrafts Secured

2009—
2010—
2011—
2012—
2013£0
2014£42.681
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£1200
2010£1200
2011£1200
2012£1200
2013£1200
2014£1200
2015£1200
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£1029
2010£1104
2011£19.149
2012£26.051
2013£2397
2014£2397
2015£1036
2016£9031
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2012£0
2013£18.995
2014£41.095
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£7746
2010£1500
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£40.415
2013£31.498
2014£95.201
2015£59.791
2016£59.791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£56.419
2010£47.815
2011£49.410
2012£59.492
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28.000
2023—
2024—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£64.428
2023—
2024—

Fixed Assets

2009£34.424
2010£30.423
2011£26.902
2012£25.427
2013£20.679
2014£20.679
2015£18.339
2016£21.302
2017£17.961
2018£15.358
2019£20.902
2020£21.222
2021£63.275
2022£56.000
2023£22.280
2024£65.234

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1580
2018£1580
2019£1580
2020£1580
2021£1580
2022£1580
2023£1580
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2203
2018£3327
2019£3708
2020£12.049
2021£11.848
2022£6183
2023£13.869
2024£18.073

Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.060
2018£9480
2019£7900
2020£6320
2021£4740
2022£3160
2023£1580
2024£0

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£31.600
2018£31.600
2019£31.600
2020£31.600
2021£31.600
2022£31.600
2023£31.600
2024£31.600

Intangible Fixed Assets

2009£23.700
2010£22.120
2011£20.540
2012£17.380
2013£15.800
2014£15.800
2015£14.220
2016£12.640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£9480
2010£11.060
2011£12.640
2012£14.220
2013£15.800
2014£17.380
2015£18.960
2016£20.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£1580
2010£1580
2011£1580
2012£1580
2013£1580
2014£1580
2015£1580
2016£1580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£31.600
2010£31.600
2011£31.600
2012£31.600
2013£31.600
2014£31.600
2015£31.600
2016£31.600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£5456
2010£15.613
2011£32.288
2012£30.649
2013£6673
2014£6673
2015£2566
2016£23.849
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2081
2018£1433
2019£12.801
2020£26.006
2021£22.734
2022£64.829
2023£34.894
2024—

Profit Loss Account Reserve

2009£4256
2010£14.413
2011£31.088
2012£29.449
2013£5473
2014£5473
2015£1366
2016£22.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6901
2018£5878
2019£13.002
2020£14.902
2021£58.535
2022£52.840
2023£20.700
2024£65.234

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£35.544
2018£45.995
2019£51.603
2020£107.285
2021£113.438
2022£59.481
2023£117.884
2024£146.882

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£142
2018£105
2019£1596
2020£2072
2021£9608
2022£2585
2023£3620
2024£12.100

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013—
2014—
2015£0
2016£194
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013—
2014£1200
2015£1200
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£5456
2010£15.613
2011£32.288
2012£30.649
2013£6673
2014£6673
2015£2566
2016£23.849
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£4000
2010£4000
2011£4000
2012£4000
2013£14.759
2014£19.759
2015£19.759
2016£19.759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£10.724
2010£8303
2011£6362
2012£8047
2013£4879
2014£4879
2015£4119
2016£8662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£1400
2010—
2011£3769
2012£2000
2013£7793
2014£410
2015£7776
2016£764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£21.805
2010£23.205
2011£23.205
2012£28.974
2013£25.574
2014£25.984
2015£33.760
2016£34.364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£14.902
2010£16.843
2011£19.075
2012£20.927
2013£20.695
2014£21.865
2015£25.098
2016£27.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£1337
2014£1170
2015£3233
2016£2525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£3821
2010£1941
2011£2232
2012£1852
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013£1569
2014—
2015—
2016£160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013£11.193
2014—
2015—
2016£160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1180
2018£10.451
2019£5608
2020£55.682
2021£6153
2022£10.471
2023£58.403
2024£28.998

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.759
2018£55.557
2019£63.870
2020£107.056
2021£123.720
2022£190.711
2023£249.765
2024£337.733
Métrica2009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£4256£14.413£31.088£29.449£5473£5473£1366£22.649————————
Activo total£5456£15.613£32.288£30.649£6673£6673£2566£23.849£77.199£187.866£276.188£339.150£428.994£920.247£841.572£1.017.102
Net Assets Liabilities————————£77.199£187.866£276.188£339.150£428.994£920.247£841.572£1.017.102
Equity————————£77.199£187.866£276.188£339.150£428.994£920.247£841.572£1.017.102
Current Assets£35.197£34.505£54.796£45.637£36.487£36.762£120.523£62.532£143.302£371.734£608.002£682.652£960.905£1.805.982£1.606.908£1.704.854
Net Current Assets Liabilities£-21.222£-13.310£5386£5222£4989£25.322£2741£2741£59.380£172.613£256.882£320.000£465.327£938.832£876.912£999.968
Total Assets Less Current Liabilities£13.202£17.113£32.288£30.649£25.668£25.668£43.661£24.043£77.341£187.971£277.784£341.222£528.602£994.832£899.192£1.065.202
Cash Bank On Hand————————£56.430£103.367£115.471£33.720£399.507£471.015£217.410£184.957
Debtors£30.168£29.401£31.647£15.586£19.331£99.728£33.742£30.983£65.032£211.377£415.860£515.870£414.944£1.079.427£1.104.839£1.182.164
Creditors————————£83.922£199.121£351.120£0£90.000£72.000£54.000£36.000
Number Shares Allotted———————100————————
Number Shares Issued Fully Paid—————————100——————
Par Value Share———————£1—£1——————
Average Number Employees During Period————————1212193344343445
Accumulated Amortisation Impairment Intangible Assets————————£22.120£23.700£25.280£26.860£28.440£30.020£31.600£31.600
Accumulated Depreciation Impairment Property Plant Equipment————————£29.666£32.993£36.701£48.750£60.598£38.781£52.650£70.723
Bank Borrowings Overdrafts Secured————£0£42.681£0—————————
Called Up Share Capital£1200£1200£1200£1200£1200£1200£1200£1200————————
Cash Bank In Hand£1029£1104£19.149£26.051£2397£2397£1036£9031————————
Creditors Due After One Year———£0£18.995£41.095£0—————————
Creditors Due After One Year Total Noncurrent Liabilities£7746£1500——————————————
Creditors Due Within One Year———£40.415£31.498£95.201£59.791£59.791————————
Creditors Due Within One Year Total Current Liabilities£56.419£47.815£49.410£59.492————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£28.000——
Disposals Property Plant Equipment—————————————£64.428——
Fixed Assets£34.424£30.423£26.902£25.427£20.679£20.679£18.339£21.302£17.961£15.358£20.902£21.222£63.275£56.000£22.280£65.234
Increase From Amortisation Charge For Year Intangible Assets————————£1580£1580£1580£1580£1580£1580£1580—
Increase From Depreciation Charge For Year Property Plant Equipment————————£2203£3327£3708£12.049£11.848£6183£13.869£18.073
Intangible Assets————————£11.060£9480£7900£6320£4740£3160£1580£0
Intangible Assets Gross Cost————————£31.600£31.600£31.600£31.600£31.600£31.600£31.600£31.600
Intangible Fixed Assets£23.700£22.120£20.540£17.380£15.800£15.800£14.220£12.640————————
Intangible Fixed Assets Aggregate Amortisation Impairment£9480£11.060£12.640£14.220£15.800£17.380£18.960£20.540————————
Intangible Fixed Assets Amortisation Charged In Period£1580£1580£1580£1580£1580£1580£1580£1580————————
Intangible Fixed Assets Cost Or Valuation£31.600£31.600£31.600£31.600£31.600£31.600£31.600£31.600————————
Net Assets Liabilities Including Pension Asset Liability£5456£15.613£32.288£30.649£6673£6673£2566£23.849————————
Prepayments Accrued Income Current Asset———————£2759————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£2081£1433£12.801£26.006£22.734£64.829£34.894—
Profit Loss Account Reserve£4256£14.413£31.088£29.449£5473£5473£1366£22.649————————
Property Plant Equipment————————£6901£5878£13.002£14.902£58.535£52.840£20.700£65.234
Property Plant Equipment Gross Cost————————£35.544£45.995£51.603£107.285£113.438£59.481£117.884£146.882
Provisions For Liabilities Balance Sheet Subtotal————————£142£105£1596£2072£9608£2585£3620£12.100
Provisions For Liabilities Charges——————£0£194————————
Share Capital Allotted Called Up Paid—————£1200£1200£100————————
Shareholder Funds£5456£15.613£32.288£30.649£6673£6673£2566£23.849————————
Stocks Inventory£4000£4000£4000£4000£14.759£19.759£19.759£19.759————————
Tangible Fixed Assets£10.724£8303£6362£8047£4879£4879£4119£8662————————
Tangible Fixed Assets Additions£1400—£3769£2000£7793£410£7776£764————————
Tangible Fixed Assets Cost Or Valuation£21.805£23.205£23.205£28.974£25.574£25.984£33.760£34.364————————
Tangible Fixed Assets Depreciation£14.902£16.843£19.075£20.927£20.695£21.865£25.098£27.463————————
Tangible Fixed Assets Depreciation Charged In Period————£1337£1170£3233£2525————————
Tangible Fixed Assets Depreciation Charge For Period£3821£1941£2232£1852————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£1569——£160————————
Tangible Fixed Assets Disposals————£11.193——£160————————
Total Additions Including From Business Combinations Property Plant Equipment————————£1180£10.451£5608£55.682£6153£10.471£58.403£28.998
Total Inventories————————£19.759£55.557£63.870£107.056£123.720£190.711£249.765£337.733

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Legacy

30/5/2026

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Confirmation statement

16/3/2026

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Change of director details

5/3/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNABIL ARDHAOUINOEL PHILIPPE PASCAL ORTSlilian jules prosper
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,05×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1558,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
95 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+20,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+238,7 %
Activos totales interanuales (2009 vs. 2010)
+186,2 %
Activo circulante neto interanual (2009 vs. 2010)
+37,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+115,7 %
Activos totales interanuales (2010 vs. 2011)
+106,8 %
  1. –
  2. –
  3. –A.G.S. TECH LIMITED
Activo circulante neto interanual (2010 vs. 2011)
+140,5 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-5,3 %
Activos totales interanuales (2011 vs. 2012)
-5,1 %
Activo circulante neto interanual (2011 vs. 2012)
-3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-81,4 %
Activos totales interanuales (2012 vs. 2013)
-78,2 %
Activo circulante neto interanual (2012 vs. 2013)
-4,5 %
Activo circulante neto interanual (2013 vs. 2014)
+407,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-75 %
Activos totales interanuales (2014 vs. 2015)
-61,5 %
Activo circulante neto interanual (2014 vs. 2015)
-89,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1558,1 %
Activos totales interanuales (2015 vs. 2016)
+829,4 %
Activos totales interanuales (2016 vs. 2017)
+223,7 %
Activo circulante neto interanual (2016 vs. 2017)
+2066,4 %
Activos totales interanuales (2017 vs. 2018)
+143,4 %
Activo circulante neto interanual (2017 vs. 2018)
+190,7 %
Activos totales interanuales (2018 vs. 2019)
+47 %
Activo circulante neto interanual (2018 vs. 2019)
+48,8 %
Activos totales interanuales (2019 vs. 2020)
+22,8 %
Activo circulante neto interanual (2019 vs. 2020)
+24,6 %
Activos totales interanuales (2020 vs. 2021)
+26,5 %
Activo circulante neto interanual (2020 vs. 2021)
+45,4 %
Activos totales interanuales (2021 vs. 2022)
+114,5 %
Activo circulante neto interanual (2021 vs. 2022)
+101,8 %
Activos totales interanuales (2022 vs. 2023)
-8,5 %
Activo circulante neto interanual (2022 vs. 2023)
-6,6 %
Activos totales interanuales (2023 vs. 2024)
+20,9 %
Activo circulante neto interanual (2023 vs. 2024)
+14 %
CAGR activos totales (2009–2024)
+41,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
78 %
Rentabilidad sobre activos (neta) (2010)
92,3 %
Rentabilidad sobre activos (neta) (2011)
96,3 %
Rentabilidad sobre activos (neta) (2012)
96,1 %
Rentabilidad sobre activos (neta) (2013)
82 %
Rentabilidad sobre activos (neta) (2014)
82 %
Rentabilidad sobre activos (neta) (2015)
53,2 %
Rentabilidad sobre activos (neta) (2016)
95 %

Capital circulante y liquidez

Activo circulante neto (2009)
-21.222 GBP
Activo circulante neto (2010)
-13.310 GBP
Activo circulante neto (2011)
5386 GBP
Ratio de liquidez corriente (2012)
1,13×
Activo circulante neto (2012)
5222 GBP
Ratio de liquidez corriente (2013)
1,16×
Activo circulante neto (2013)
4989 GBP
Ratio de liquidez corriente (2014)
0,39×
Activo circulante neto (2014)
25.322 GBP
Ratio de liquidez corriente (2015)
2,02×
Activo circulante neto (2015)
2741 GBP
Ratio de liquidez corriente (2016)
1,05×
Activo circulante neto (2016)
2741 GBP
Activo circulante neto (2017)
59.380 GBP
Activo circulante neto (2018)
172.613 GBP
Activo circulante neto (2019)
256.882 GBP
Activo circulante neto (2020)
320.000 GBP
Activo circulante neto (2021)
465.327 GBP
Activo circulante neto (2022)
938.832 GBP
Activo circulante neto (2023)
876.912 GBP
Activo circulante neto (2024)
999.968 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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