A & G CIVILS LTD. Financials
- Company number
- SC201925CopyCopy
- Registered office
- 24a Rannoch, Lochlands, Dundee Road, Forfar DD8 1XF
- Incorporated
- 29/11/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.07%vs 20242024: £64.95K
Total Assets
-11.69%vs 20242024: £88.77K
Cash in Bank
-9.53%vs 20232023: £72.12K
Total Liabilities
25.94%vs 20242024: £12.26K
Employees
0vs 20242024: 0
In 2025, A & G CIVILS LTD. reported net assets of £62.96K. The same filing shows total assets of £78.40K, cash in bank of £65.25K and total liabilities of £15.44K. Reported headcount was 0 in 2025. Total Assets fell from £88.77K in 2024 to £78.40K in 2025 (-11.69%). 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
-3.07%from £64.95K 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 & G CIVILS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-36.6%vs 2023-20.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for A & G CIVILS LTD. fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & G CIVILS 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
- 80.30%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
- 19.70%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
- 532.10%2024
- 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
- 73.50%2024
- 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 & G CIVILS 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£ | 33.92K | 38.58K | 65.44K | 64.95K | 62.96K |
| Total Assets£ | 64.75K | 76.75K | 89.79K | 88.77K | 78.40K |
| Cash in Bank£ | 49.73K | 64.08K | 72.12K | 65.25K | – |
| Total Liabilities£ | 30.83K | 38.16K | 24.35K | 12.26K | 15.44K |
| Employees | 3 | 3 | 3 | 0 | 0 |
A & G CIVILS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & G CIVILS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & G CIVILS LTD. reported net assets of £62.96K for 2025. That compares with £64.95K in 2024, a change of -3.07%.
A & G CIVILS LTD. reported total assets of £78.40K for 2025. That compares with £88.77K in 2024, a change of -11.69%.
A & G CIVILS LTD. reported cash in bank of £65.25K for 2024. That compares with £72.12K in 2023, a change of -9.53%.
A & G CIVILS LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A & G CIVILS LTD.'s net assets fell by 3.8%, total assets fell by 12.7%, total liabilities fell by 36.6% and employee numbers fell by 100%. Net assets contracted at 1.9% a year across the two years to 2025, from £65.44K to £62.96K. Reported headcount went from 3 in 2023 to 0 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.