A G CRANES LIMITED Financials
- Company number
- 06529299CopyCopy
- Registered office
- Excalibur Offices Securehold Business Centre, Studley Road, Redditch B98 7LG
- Incorporated
- 10/03/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.10%vs 20242024: £410.87K
Total Assets
13.75%vs 20242024: £828.79K
Cash in Bank
61.10%vs 20242024: £322.77K
Total Liabilities
-27.89%vs 20242024: £417.92K
Employees
+1vs 20242024: 3
In 2025, A G CRANES LIMITED reported net assets of £641.38K. The same filing shows total assets of £942.76K, cash in bank of £519.99K and total liabilities of £301.38K. Reported headcount was 4 in 2025. Net Assets rose from £410.87K in 2024 to £641.38K in 2025 (56.10%). 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
56.10%from £410.87K 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 CRANES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+369%vs 2023+117% a year compound (CAGR)
Cash in Bank
+271%vs 2023+92.6% a year compound (CAGR)
Total Assets
+91.7%vs 2023+38.4% a year compound (CAGR)
Total Liabilities
-15.1%vs 2023-7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+369%
£136.72K in 2023 to £641.38K in 2025
Biggest decrease
Total Liabilities-15.1%
£355.12K in 2023 to £301.38K in 2025
A G CRANES 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A G CRANES 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
- 68.03%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
- 31.97%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
- 172.54%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
- 55.16%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 CRANES 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£ | 149.44K | 122.07K | 136.72K | 410.87K | 641.38K |
| Total Assets£ | 482.08K | 739.86K | 491.84K | 828.79K | 942.76K |
| Cash in Bank£ | 263.92K | 209.74K | 140.25K | 322.77K | 519.99K |
| Total Liabilities£ | 332.63K | 617.79K | 355.12K | 417.92K | 301.38K |
| Employees | 4 | 4 | 4 | 3 | 4 |
A G CRANES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G CRANES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A G CRANES LIMITED reported net assets of £641.38K for 2025. That compares with £410.87K in 2024, a change of 56.10%.
A G CRANES LIMITED reported total assets of £942.76K for 2025. That compares with £828.79K in 2024, a change of 13.75%.
A G CRANES LIMITED reported cash in bank of £519.99K for 2025. That compares with £322.77K in 2024, a change of 61.10%.
A G CRANES LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A G CRANES LIMITED's net assets rose by 369%, cash in bank rose by 271%, total assets rose by 91.7% and total liabilities fell by 15.1%. Net assets compounded at 117% a year across the two years to 2025, from £136.72K to £641.38K. 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.