Company Information & Financial DataAgema Engineering Limited
Registered address:
- T: 024 7663 7699
Directors
Current | Date Appointed |
---|---|
Reveal name
Bedworth, Warwickshire, CV12
|
14 May 1991 |
Reveal name
Bedworth, Warwickshire, CV12
|
26 Aug 1998 |
Reveal name
Coventry, West Midlands, CV5
|
01 Mar 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bedworth, Warwickshire, CV12
|
14 May 1991 | 26 Aug 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,891,958 | £12,760,263 | £11,140,114 | £10,761,135 | £11,763,608 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,097,962 | £262,159 | £506,973 | £-58,364 | £398,216 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
175 | 161 | 149 | 134 | 115 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,289,464 | £21,373,132 | £22,813,630 | £20,519,267 | £19,968,585 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,587,259 | £13,755,882 | £15,920,846 | £14,213,783 | £14,066,610 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,923,356 | £8,794,676 | £9,824,526 | £7,712,095 | £6,853,408 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,366,108 | £12,578,456 | £12,989,104 | £12,807,172 | £13,115,177 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,619,436 | £7,629,304 | £6,289,973 | £4,368,851 | £4,274,039 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,366,108 | £12,578,456 | £12,989,104 | £12,807,172 | £13,115,177 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,550,322 | £22,268 | £179,721 | £37,851 | £87,179 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,365,998 | £12,578,346 | £12,988,994 | £12,807,062 | £13,115,067 |
Source: Companies House
Key: N/A = Not Available