Active07099255Private limited companyLeamington Spa

AG INSTRUMENTS LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AG INSTRUMENTS LIMITED is an active private limited company (company number 07099255) incorporated on 9 December 2009, registered in Leamington Spa. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.30m and cash of £1.64m, with 8 employees on average. Net assets rose 3% on the prior period (£2.23m).

Peer position · net assets

By net assets it sits in the top quarter of 889 comparable companies in the UK (median £28k, upper quartile £400k).

02

Key dates

Incorporated
9 December 200916 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
23 December 2026in 62 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 26511
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£2.30m
+3%vs Jul 2024
Cash at bank
£1.64m
+16%vs Jul 2024
Turnover
Not reported
Employees
8
+33%vs Jul 2024
Net assets
£2.30m
Cash at bank
£1.64m
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£2.30m£1.64m£120k———8
31 July 2024£2.23m£1.41m£263k———6
Cash per employee£205kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,301,892 at 2025-07-31
+4Cash reservesCash £1,642,712
+8EstablishedIncorporated 2009-12-09 (17 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 2 other

No active person with significant control is registered.

  • persons with significant control statement · since 3 January 2024
  • Mr Hany Agaiby
    Individual · since 6 April 2016 · ceased 26 May 2023
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 62 days
  3. Accounts period endNet assets £2.30m · small accounts
  4. Accounts period endNet assets £2.23m · small accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (manufacture of electronic measuring, testing etc. equipment, not for industrial process control), closest in incorporation date
09

Reminders for AG INSTRUMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.