AGM TECHNOLOGIES LIMITEDActive

Company number 12415463Private limited companyIncorporated 2020

Key figures

−£1,312,488-24.2%
Net assets 2024/25
-1.5 m-1 m-500 k02020/212021/222022/232023/242024/25

AGM TECHNOLOGIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year-152,182137,188-785,003-350,640-255,412
Cash at bank and in hand175,378477,562164,437260,152229,636
Total assets1,275,0811,361,848965,0261,466,7271,123,595
Total liabilities1,427,2071,376,7861,764,9682,523,8032,436,083
Net assets / total equity-152,126-14,938-799,942-1,057,076-1,312,488
Average number of employees24443
Average pay (per year)15,35638,27046,94035,53138,531

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: AGM TECHNOLOGIES LIMITED

Company

AGM TECHNOLOGIES LIMITED is a private limited company registered with Companies House under company number 12415463. It was incorporated on 21 Jan 2020. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is specialised design activities (74100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Loss for the year was £255,412. Net assets were −£1,312,488, down 24.2% on the previous year. Cash at bank and in hand was £229,636. Total assets were £1,123,595 and total liabilities £2,436,083. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Aug 2027.