A AND G INTERIORS LTD Financials
- Company number
- 10560649CopyCopy
- Registered office
- St Mary's Catholic Club Mortomley Lane, High Green, Sheffield S35 3HS
- Incorporated
- 12/01/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.95%vs 20242024: £192.64K
Total Assets
-37.16%vs 20242024: £362.27K
Cash in Bank
-78.35%vs 20242024: £84.41K
Total Liabilities
-76.17%vs 20242024: £138.39K
Employees
0vs 20242024: 4
In 2025, A AND G INTERIORS LTD reported net assets of £179.25K. The same filing shows total assets of £227.64K, cash in bank of £18.27K and total liabilities of £32.98K. Reported headcount was 4 in 2025. Total Assets fell from £362.27K in 2024 to £227.64K in 2025 (-37.16%). 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
-6.95%from £192.64K 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 AND G INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2023+21.3% a year compound (CAGR)
Cash in Bank
+96.9%vs 2023+40.3% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-53%vs 2023-31.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+96.9%
£9.28K in 2023 to £18.27K in 2025
Biggest decrease
Total Liabilities-53%
£70.14K in 2023 to £32.98K in 2025
A AND G INTERIORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AND G INTERIORS 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
- 78.74%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
- 14.49%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
- 55.40%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
- 8.03%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 AND G INTERIORS 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£ | 208.04K | 181.79K | 121.85K | 192.64K | 179.25K |
| Total Assets£ | 426.70K | 315.88K | 239.08K | 362.27K | 227.64K |
| Cash in Bank£ | 85.60K | 24.97K | 9.28K | 84.41K | 18.27K |
| Total Liabilities£ | 215.10K | 124.11K | 70.14K | 138.39K | 32.98K |
| Employees | 4 | 4 | 4 | 4 | 4 |
A AND G INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A AND G INTERIORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A AND G INTERIORS LTD reported net assets of £179.25K for 2025. That compares with £192.64K in 2024, a change of -6.95%.
A AND G INTERIORS LTD reported total assets of £227.64K for 2025. That compares with £362.27K in 2024, a change of -37.16%.
A AND G INTERIORS LTD reported cash in bank of £18.27K for 2025. That compares with £84.41K in 2024, a change of -78.35%.
A AND G INTERIORS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A AND G INTERIORS LTD's net assets rose by 47.1%, cash in bank rose by 96.9%, total assets fell by 4.8% and total liabilities fell by 53%. Net assets compounded at 21.3% a year across the two years to 2025, from £121.85K to £179.25K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.