A&G PRIVATE LTD. Financials
- Company number
- 08897833Copy
Copy - Registered office
- 26-28 Queen Street, Ipswich IP1 1SS
- Incorporated
- 17/02/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.29%vs 20232023: £4.20K
Total Assets
No changevs 20232023: £153.19K
Cash in Bank
151.10%vs 20212021: £49.16K
Total Liabilities
0.12%vs 20232023: £149.00K
Employees
-7vs 20232023: 9
In 2024, A&G PRIVATE LTD. reported net assets of £4.02K. The same filing shows total assets of £153.19K, cash in bank of £123.43K and total liabilities of £149.18K. Reported headcount was 2 in 2024. Cash in Bank rose from £49.16K in 2021 to £123.43K in 2022 (151.10%). Okredo holds filed figures for 2021–2024; 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
-4.29%from £4.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A&G PRIVATE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-81.7%vs 2022-57.3% a year compound (CAGR)
Total Assets
-55.9%vs 2022-33.6% a year compound (CAGR)
Total Liabilities
-50.2%vs 2022-29.4% a year compound (CAGR)
Employees
-77.8%vs 2022-7Biggest decrease
Net Assets-81.7%
£22.00K in 2022 to £4.02K in 2024
Every indicator Okredo holds for A&G PRIVATE LTD. fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&G PRIVATE 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
- 2.62%2024
- Liabilities to total assets
- 97.38%2024
- Cash to liabilities
- 41.24%2022
- Cash to total assets
- 35.54%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PRIVATE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.80K | 22.00K | 4.20K | 4.02K |
| Total Assets£ | 247.74K | 347.29K | 153.19K | 153.19K |
| Cash in Bank£ | 49.16K | 123.43K | – | – |
| Total Liabilities£ | 227.62K | 299.33K | 149.00K | 149.18K |
| Employees | 14 | 9 | 9 | 2 |
A&G PRIVATE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has A&G PRIVATE LTD. filed financial statements?
Yes. Okredo holds filed figures for A&G PRIVATE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did A&G PRIVATE LTD. report in 2024?
A&G PRIVATE LTD. reported net assets of £4.02K for 2024. That compares with £4.20K in 2023, a change of -4.29%.
What total assets did A&G PRIVATE LTD. report in 2024?
A&G PRIVATE LTD. reported total assets of £153.19K for 2024. That compares with £153.19K in 2023.
What cash in bank did A&G PRIVATE LTD. report in 2022?
A&G PRIVATE LTD. reported cash in bank of £123.43K for 2022. That compares with £49.16K in 2021, a change of 151.10%.
How many people does A&G PRIVATE LTD. employ?
A&G PRIVATE LTD. reported 2 employees in 2024, compared with 9 in 2023.
How have A&G PRIVATE LTD. financials changed over the last 3 years?
Between 2022 and 2024, A&G PRIVATE LTD.'s net assets fell by 81.7%, total assets fell by 55.9%, total liabilities fell by 50.2% and employee numbers fell by 77.8%. Net assets contracted at 57.3% a year across the two years to 2024, from £22.00K to £4.02K. Reported headcount went from 9 in 2022 to 2 in 2024 (-7).
Which years of A&G PRIVATE LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.