A.A. HAGAN LTD. Financials
- Company number
- SC300058CopyCopy
- Registered office
- Hadley, Prieston Road, Bridge Of Weir, Renfrewshire PA11 3AW
- Incorporated
- 31/03/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.50%vs 20242024: £435.90K
Total Assets
-1.48%vs 20242024: £1.01M
Cash in Bank
30.76%vs 20242024: £212.97K
Total Liabilities
-20.43%vs 20242024: £369.60K
Employees
+1vs 20242024: 13
In 2025, A.A. HAGAN LTD. reported net assets of £507.80K. The same filing shows total assets of £991.14K, cash in bank of £278.47K and total liabilities of £294.08K. Reported headcount was 14 in 2025. Total Liabilities fell from £369.60K in 2024 to £294.08K in 2025 (-20.43%). 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
16.50%from £435.90K 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. HAGAN LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.1%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+52.1%
£333.87K in 2023 to £507.80K in 2025
Biggest decrease
Total Liabilities-24.1%
£387.32K in 2023 to £294.08K in 2025
A.A. HAGAN LTD.'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.A. HAGAN LTD.'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
- 51.23%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
- 29.67%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
- 94.69%2025
- 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
- 28.10%2025
- 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. HAGAN LTD. 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£ | 218.61K | 253.49K | 333.87K | 435.90K | 507.80K |
| Total Assets£ | 788.36K | 999.26K | 940.17K | 1.01M | 991.14K |
| Cash in Bank£ | 148.82K | 220.17K | 204.62K | 212.97K | 278.47K |
| Total Liabilities£ | 370.23K | 510.29K | 387.32K | 369.60K | 294.08K |
| Employees | 9 | 10 | 11 | 13 | 14 |
A.A. HAGAN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.A. HAGAN LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.A. HAGAN LTD. reported net assets of £507.80K for 2025. That compares with £435.90K in 2024, a change of 16.50%.
A.A. HAGAN LTD. reported total assets of £991.14K for 2025. That compares with £1.01M in 2024, a change of -1.48%.
A.A. HAGAN LTD. reported cash in bank of £278.47K for 2025. That compares with £212.97K in 2024, a change of 30.76%.
A.A. HAGAN LTD. reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, A.A. HAGAN LTD.'s net assets rose by 52.1%, cash in bank rose by 36.1%, total assets rose by 5.4% and total liabilities fell by 24.1%. Net assets compounded at 23.3% a year across the two years to 2025, from £333.87K to £507.80K. Reported headcount went from 11 in 2023 to 14 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.