# AGT INNS LIMITED (03389606)

> AGT INNS LIMITED is an active private limited company (company number 03389606) incorporated on 20 June 1997. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.64m and cash of £1.93m, with 14 employees on average. Net assets rose 3% on the prior period (£1.59m).

- Status: Active
- Incorporated: 1997-06-20
- Registered office: SE1 2TF
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.64m | £1.93m | — | £287k | — | — | 14 |
| 2024-06-30 | £1.59m | £1.82m | — | £239k | — | — | 13 |

current ratio 6.77; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,641,810 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.77
- Cash at bank of £50,000 or more: Cash £1,932,204
- Incorporated five or more years ago: Incorporated 20 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Bishop — owns 25–50% of shares, since 2016-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03389606
HTML: https://firmoscan.com/company/03389606-agt-inns-limited