Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Agm Technologies Limited
- Incorporated
- 21 January 2020 (6 years)
- Industry
- specialised design activities (74100)
- Owned by
- Kerry Michael
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Regency HouseAlexandra ParadeWeston-Super-MareBS23 1QZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kerry Michael
Individual · Notified 21 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,312,488)
- Cash
- £229,636
- Profit
- (£255,412)
- Employees
- 3
- Debt Ratio
- 217%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £513,927 | £615,795 | £717,839 | £821,120 | £918,019 |
| Current Assets | £609,668 | £850,932 | £247,187 | £540,728 | £357,062 |
| Debtors | £1,982 | £27,894 | £82,750 | £63,166 | £181,684 |
| Cash | £229,636 | £260,152 | £164,437 | £477,562 | £175,378 |
| Creditors (< 1 year) | £2,436,083 | £2,523,803 | £1,764,968 | £1,376,786 | £1,427,207 |
| Net Current Assets | (£1,826,415) | (£1,672,871) | (£1,517,781) | (£836,058) | (£1,070,145) |
| Net Assets | (£1,312,488) | (£1,057,076) | (£799,942) | (£14,938) | (£152,126) |
| Shareholder Funds | (£1,312,488) | (£1,057,076) | (£799,942) | (£14,938) | (£152,126) |
Filings
Filing history not loaded yet. See it on Companies House
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