A & G PASSENGER BOATS LIMITED Financials
- Company number
- 04036246CopyCopy
- Registered office
- 7 Norwood Drive, Sheffield S5 7BH
- Incorporated
- 18/07/2000
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
0.32%vs 20242024: £-105.03K
Total Assets
11.56%vs 20242024: £37.83K
Cash in Bank
58.11%vs 20242024: £7.52K
Total Liabilities
2.83%vs 20242024: £142.86K
Employees
-2vs 20242024: 7
In 2025, A & G PASSENGER BOATS LIMITED reported net assets of £-104.69K. The same filing shows total assets of £42.20K, cash in bank of £11.89K and total liabilities of £146.89K. Reported headcount was 5 in 2025. Total Assets rose from £37.83K in 2024 to £42.20K in 2025 (11.56%). 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
0.32%from £-105.03K 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 PASSENGER BOATS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-20%vs 2023-10.5% a year compound (CAGR)
Total Assets
-12.3%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-20%
£14.85K in 2023 to £11.89K in 2025
Every measure that changed in A & G PASSENGER BOATS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, 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 PASSENGER BOATS 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
- -248.09%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
- 348.09%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
- 8.09%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
- 28.17%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 PASSENGER BOATS 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£ | -99.63K | -94.83K | -102.57K | -105.03K | -104.69K |
| Total Assets£ | 57.47K | 55.70K | 48.13K | 37.83K | 42.20K |
| Cash in Bank£ | 13.83K | 11.79K | 14.85K | 7.52K | 11.89K |
| Total Liabilities£ | 157.10K | 150.52K | 150.70K | 142.86K | 146.89K |
| Employees | 5 | 5 | 5 | 7 | 5 |
A & G PASSENGER BOATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & G PASSENGER BOATS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & G PASSENGER BOATS LIMITED reported net assets of £-104.69K for 2025. That compares with £-105.03K in 2024, a change of 0.32%.
A & G PASSENGER BOATS LIMITED reported total assets of £42.20K for 2025. That compares with £37.83K in 2024, a change of 11.56%.
A & G PASSENGER BOATS LIMITED reported cash in bank of £11.89K for 2025. That compares with £7.52K in 2024, a change of 58.11%.
A & G PASSENGER BOATS LIMITED reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, A & G PASSENGER BOATS LIMITED's cash in bank fell by 20%, total assets fell by 12.3%, total liabilities fell by 2.5% and employee numbers was unchanged. Cash in bank contracted at 10.5% a year across the two years to 2025, from £14.85K to £11.89K. Reported headcount went from 5 in 2023 to 5 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.