A.G.A. COOLING LTD.Active
Key figures
Like most small UK companies, A.G.A. COOLING LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 104,615 | 190,633 | 57,632 |
| Total assets | 204,104 | 207,311 | 286,290 | 343,048 | 236,447 |
| Total liabilities | 102,480 | 107,053 | 151,819 | 112,393 | 58,917 |
| Net assets / total equity | 83,502 | 82,614 | 132,108 | 202,937 | 168,448 |
| Average number of employees | 9 | 9 | 9 | 13 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: A.G.A. COOLING LTD.
Company
A.G.A. COOLING LTD. is a private limited company registered with Companies House under company number 09775827. It was incorporated on 14 Sep 2015. Its status is active. The registered office is in Tamworth (B79). Its nature of business (SIC 2007) is steam and air conditioning supply (35300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jan 2025); the company files abridged accounts (unaudited). Net assets were £168,448, down 17% on the previous year. Cash at bank and in hand was £57,632. Total assets were £236,447 and total liabilities £58,917. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 14 Jun 2027.