A & G HARDWICK LIMITED Financials
- Company number
- 06156899CopyCopy
- Registered office
- Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset TA1 2PX
- Incorporated
- 13/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.61%vs 20242024: £1.12M
Total Assets
-3.03%vs 20242024: £1.71M
Cash in Bank
-32.02%vs 20242024: £182.69K
Total Liabilities
2.61%vs 20222022: £1.48M
Employees
-1vs 20242024: 6
In 2025, A & G HARDWICK LIMITED reported net assets of £1.39M. The same filing shows total assets of £1.65M, cash in bank of £124.19K and total liabilities of £1.52M. Reported headcount was 5 in 2025. Net Assets rose from £1.12M in 2024 to £1.39M in 2025 (24.61%). 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
24.61%from £1.12M 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 HARDWICK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-38.1%vs 2023-21.3% a year compound (CAGR)
Total Assets
-38.6%vs 2023-21.7% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+18.2%
£1.18M in 2023 to £1.39M in 2025
Biggest decrease
Total Assets-38.6%
£2.69M in 2023 to £1.65M in 2025
A & G HARDWICK 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 & G HARDWICK 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
- 84.32%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
- 56.23%2023
- 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
- 13.25%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
- 7.51%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 & G HARDWICK 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£ | 534.96K | 657.32K | 1.18M | 1.12M | 1.39M |
| Total Assets£ | 2.14M | 2.13M | 2.69M | 1.71M | 1.65M |
| Cash in Bank£ | 240.29K | 200.31K | 200.70K | 182.69K | 124.19K |
| Total Liabilities£ | 1.61M | 1.48M | 1.52M | – | – |
| Employees | 5 | 6 | 6 | 6 | 5 |
A & G HARDWICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & G HARDWICK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & G HARDWICK LIMITED reported net assets of £1.39M for 2025. That compares with £1.12M in 2024, a change of 24.61%.
A & G HARDWICK LIMITED reported total assets of £1.65M for 2025. That compares with £1.71M in 2024, a change of -3.03%.
A & G HARDWICK LIMITED reported cash in bank of £124.19K for 2025. That compares with £182.69K in 2024, a change of -32.02%.
A & G HARDWICK LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A & G HARDWICK LIMITED's net assets rose by 18.2%, cash in bank fell by 38.1%, total assets fell by 38.6% and employee numbers fell by 16.7%. Net assets compounded at 8.7% a year across the two years to 2025, from £1.18M to £1.39M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.