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Company profile

AG GRID LTD

active • ltd • 70 Wilson St, London, EC2A 2DB, United Kingdom

Company no.07318192Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07318192
Company Status
active
Type
ltd
Date Of Creation
2010-07-19
Registered Office
70 Wilson St, London, EC2A 2DB, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£19.78m

Equity

£3.94m

Total liabilities

£15.84m

Cash in bank

£10.46m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£5.17M

+419.83%

Cash in bank

+£6.06M

+137.92%

Total assets

+£8.14M

+69.93%

Total liabilities

-£2.97M

-23.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£1.66m
Trade creditors£410,074
Fixed assets£6.86m
Current assets£12.92m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£1.23m£11.64m-£12.87m
2022£3.94m£19.78m-£15.84m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address27 Mar 20261 Month
CROSBY, Jillian Resigned21 Nov 20255 Months
Accounts Submitted6 Oct 20257 Months
Confirmation Statement Submitted29 Jul 20259 Months
ILIEV, Dimo Ilchev Resigned23 Apr 20251 Year
MASTERSON, John Appointed29 Jan 20251 Year
Accounts Submitted23 Dec 20241 Year
Accounts Submitted23 Sep 20241 Year
CROSBY, Jillian Appointed1 Sep 20241 Year
CROSBY, Niall Resigned30 Jul 20241 Year
Accounts Submitted22 Jul 20241 Year
Confirmation Statement Submitted22 Jul 20241 Year

Documents

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No records available.