A A G L TRADING LIMITED Financials
- Company number
- 10852761CopyCopy
- Registered office
- 12 Crescent Way, Orpington, Kent BR6 9LP
- Incorporated
- 06/07/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.08%vs 20242024: £47.01K
Total Assets
-4.45%vs 20242024: £238.81K
Cash in Bank
96.47%vs 20222022: £19.55K
Total Liabilities
-3.81%vs 20242024: £191.80K
Employees
+2vs 20242024: 10
In 2025, A A G L TRADING LIMITED reported net assets of £43.68K. The same filing shows total assets of £228.18K, cash in bank of £38.41K and total liabilities of £184.50K. Reported headcount was 12 in 2025. Cash in Bank rose from £19.55K in 2022 to £38.41K in 2023 (96.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.08%from £47.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A A G L TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+100%vs 2023+41.6% a year compound (CAGR)
Total Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
-23.6%vs 2023-12.6% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Net Assets+100%
£21.79K in 2023 to £43.68K in 2025
Biggest decrease
Total Assets-42.7%
£397.92K in 2023 to £228.18K in 2025
A A G L TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A A G L TRADING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.14%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 80.86%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.90%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.65%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A A G L TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.01K | 10.69K | 21.79K | 47.01K | 43.68K |
| Total Assets£ | 301.22K | 382.89K | 397.92K | 238.81K | 228.18K |
| Cash in Bank£ | 58.03K | 19.55K | 38.41K | – | – |
| Total Liabilities£ | 214.74K | 239.48K | 241.58K | 191.80K | 184.50K |
| Employees | 7 | 8 | 9 | 10 | 12 |
A A G L TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A A G L TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A A G L TRADING LIMITED reported net assets of £43.68K for 2025. That compares with £47.01K in 2024, a change of -7.08%.
A A G L TRADING LIMITED reported total assets of £228.18K for 2025. That compares with £238.81K in 2024, a change of -4.45%.
A A G L TRADING LIMITED reported cash in bank of £38.41K for 2023. That compares with £19.55K in 2022, a change of 96.47%.
A A G L TRADING LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, A A G L TRADING LIMITED's net assets rose by 100%, total assets fell by 42.7%, total liabilities fell by 23.6% and employee numbers rose by 33.3%. Net assets compounded at 41.6% a year across the two years to 2025, from £21.79K to £43.68K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.