A G DEVELOPMENTS 1979 LIMITED Financials
- Company number
- 04892777CopyCopy
- Registered office
- Ty Carreg, Bonvilston, Cardiff CF5 6TR
- Incorporated
- 09/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-189.97%vs 20242024: £2.91K
Total Assets
-74.39%vs 20242024: £9.87K
Cash in Bank
-80.22%vs 20242024: £9.80K
Total Liabilities
-26.01%vs 20242024: £6.96K
Employees
-1vs 20242024: 4
In 2025, A G DEVELOPMENTS 1979 LIMITED reported net assets of £-2.62K. The same filing shows total assets of £2.53K, cash in bank of £1.94K and total liabilities of £5.15K. Reported headcount was 3 in 2025. Cash in Bank fell from £9.80K in 2024 to £1.94K in 2025 (-80.22%). 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
-189.97%from £2.91K 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 DEVELOPMENTS 1979 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-921%vs 2023Cash in Bank
-86.8%vs 2023-63.7% a year compound (CAGR)
Total Assets
+201%vs 2023+73.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+201%
£839.00 in 2023 to £2.53K in 2025
Biggest decrease
Net Assets-921%
£319.00 in 2023 to £-2.62K in 2025
A G DEVELOPMENTS 1979 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A G DEVELOPMENTS 1979 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
- -103.68%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
- 203.68%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
- 37.65%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
- 76.69%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 DEVELOPMENTS 1979 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£ | 12.38K | 12.78K | 319.00 | 2.91K | -2.62K |
| Total Assets£ | 20.44K | 24.49K | 839.00 | 9.87K | 2.53K |
| Cash in Bank£ | – | 21.14K | 14.70K | 9.80K | 1.94K |
| Total Liabilities£ | 8.06K | 10.10K | – | 6.96K | 5.15K |
| Employees | 4 | 4 | 4 | 4 | 3 |
A G DEVELOPMENTS 1979 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G DEVELOPMENTS 1979 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A G DEVELOPMENTS 1979 LIMITED reported net assets of £-2.62K for 2025. That compares with £2.91K in 2024, a change of -189.97%.
A G DEVELOPMENTS 1979 LIMITED reported total assets of £2.53K for 2025. That compares with £9.87K in 2024, a change of -74.39%.
A G DEVELOPMENTS 1979 LIMITED reported cash in bank of £1.94K for 2025. That compares with £9.80K in 2024, a change of -80.22%.
A G DEVELOPMENTS 1979 LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A G DEVELOPMENTS 1979 LIMITED's net assets fell by 921%, cash in bank fell by 86.8%, total assets rose by 201% and employee numbers fell by 25%. Cash in bank contracted at 63.7% a year across the two years to 2025, from £14.70K to £1.94K. Reported headcount went from 4 in 2023 to 3 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.