Aag I.T. Services Ltd
Other information technology service activities · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£339,090
Cash
£788,328
Turnover
—
Profit / loss
—
Current assets
£1,453,273
Creditors < 1 year
—
Equity
£339,090
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £339,090 | £247,194 | £187,560 | £263,738 | £233,697 | £193,054 | £180,688 | −£17,682 | £30,056 |
| Equity | £339,090 | £247,194 | £187,560 | £263,738 | £233,697 | £193,054 | £180,688 | −£17,682 | £30,056 |
| Assets | |||||||||
| Fixed assets | £142,951 | £222,299 | £303,517 | £339,774 | £325,866 | £393,450 | £299,852 | £47,955 | £42,958 |
| Intangible assets | £90,604 | £122,697 | £168,435 | £230,253 | £311,500 | £374,208 | £264,968 | — | — |
| Property, plant & equipment | £52,147 | £99,402 | £134,882 | £109,321 | £14,366 | £19,242 | £34,884 | £47,955 | £42,958 |
| Current assets | £1,453,273 | £1,193,268 | £856,123 | £677,265 | £481,730 | £411,752 | £391,961 | £1,096,952 | £350,883 |
| Cash at bank | £788,328 | £644,797 | £394,952 | £215,751 | £151,882 | £62,936 | £15,784 | £2,548 | £8,601 |
| Debtors | £664,945 | £548,471 | £461,171 | £461,514 | £327,191 | £347,360 | £370,660 | £837,784 | £342,282 |
| Stock | — | — | — | £0 | £2,657 | £1,456 | £5,517 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,162,589 | £357,885 |
| Provisions | — | — | — | — | — | £2,809 | £0 | £0 | £5,900 |
| Net current assets | £210,937 | £78,597 | −£23,678 | £32,904 | £20,331 | −£197,587 | −£119,164 | −£65,637 | −£7,002 |
| Assets less current liabilities | £353,888 | £300,896 | £279,839 | £372,678 | £346,197 | £195,863 | £180,688 | −£17,682 | £35,956 |
| People & pay | |||||||||
| Average employees | 0.34 | 0.31 | 32 | 28 | 27 | 24 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2023-11-15
—
Satisfied