Ag'S Candy Factory Ltd

Active12490174ManufacturingIncorporated 28 Feb 2020 · Liverpool

Revenue

£1.1m

▼ -11.5% vs prior ~12m period

Profit after tax

£35k

Margin 3.0%

Employees

16

▲ +23.1% vs prior ~12m period

Net assets

£165k

Total assets £165k

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Feb 2021
Not available
Feb 2022
£750k
Feb 2023
£1.3m▲ +66.7%
Feb 2024
£1.3m▲ +4.0%
Feb 2025
£1.1m▼ -11.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
28 Feb 2025£1.1m▼ -11.5%£35k16£165k
29 Feb 2024£1.3m▲ +4.0%£60k13£164k
28 Feb 2023£1.3m▲ +66.7%£105k14£198k
28 Feb 2022£750k—£60k8£90k
28 Feb 2021————£100

Latest available figures

Period ending 28 Feb 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£1.1m
Gross profit
£375k
Operating profit
£35k
Profit before tax
£35k
Profit after tax
£35k

Balance sheet

Total assets
£165k
Cash
£11k
Total liabilities
£0
Net assets
£165k
Revenue per employee
£72k

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