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A G EDGECOMBE PROPERTIES LIMITED Financials

Company number
00514281Copy
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Registered office
7 Sandy Court Ashleigh Way, Plympton, Plymouth PL7 5JX
Incorporated
17/12/1952

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.94M2025
55.00%vs 2024

2024: £1.89M

Total Assets

£3.46M2025
61.03%vs 2024

2024: £2.15M

Cash in Bank

£138.76K2025
-14.96%vs 2024

2024: £163.16K

Total Liabilities

£526.04K2025
105.70%vs 2024

2024: £255.73K

Employees

42025
0vs 2024

2024: 4

In 2025, A G EDGECOMBE PROPERTIES LIMITED reported net assets of £2.94M. The same filing shows total assets of £3.46M, cash in bank of £138.76K and total liabilities of £526.04K. Reported headcount was 4 in 2025. Total Assets rose from £2.15M in 2024 to £3.46M in 2025 (61.03%). 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

£2.94M2025
55.00%from £1.89M in 2024

Year-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 EDGECOMBE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.95M2023£2.94M2025
+50.7%vs 2023

+22.8% a year compound (CAGR)

Cash in Bank

£139.11K2023£138.76K2025
-0.3%vs 2023

-0.1% a year compound (CAGR)

Total Assets

£2.13M2023£3.46M2025
+62.8%vs 2023

+27.6% a year compound (CAGR)

Total Liabilities

£178.05K2023£526.04K2025
+195%vs 2023

+71.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+195%

£178.05K in 2023 to £526.04K in 2025

Biggest decrease

Cash in Bank-0.3%

£139.11K in 2023 to £138.76K in 2025

A G EDGECOMBE PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A G EDGECOMBE PROPERTIES 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
84.81%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
15.19%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
26.38%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
4.01%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 EDGECOMBE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.87M1.99M1.95M1.89M2.94M
Total Assets£1.85M2.14M2.13M2.15M3.46M
Cash in Bank£131.25K155.15K139.11K163.16K138.76K
Total Liabilities£0.00155.80K178.05K255.73K526.04K
Employees64444

A G EDGECOMBE PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has A G EDGECOMBE PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for A G EDGECOMBE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did A G EDGECOMBE PROPERTIES LIMITED report in 2025?

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A G EDGECOMBE PROPERTIES LIMITED reported net assets of £2.94M for 2025. That compares with £1.89M in 2024, a change of 55.00%.

What total assets did A G EDGECOMBE PROPERTIES LIMITED report in 2025?

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A G EDGECOMBE PROPERTIES LIMITED reported total assets of £3.46M for 2025. That compares with £2.15M in 2024, a change of 61.03%.

What cash in bank did A G EDGECOMBE PROPERTIES LIMITED report in 2025?

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A G EDGECOMBE PROPERTIES LIMITED reported cash in bank of £138.76K for 2025. That compares with £163.16K in 2024, a change of -14.96%.

How many people does A G EDGECOMBE PROPERTIES LIMITED employ?

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A G EDGECOMBE PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have A G EDGECOMBE PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, A G EDGECOMBE PROPERTIES LIMITED's net assets rose by 50.7%, cash in bank fell by 0.3%, total assets rose by 62.8% and total liabilities rose by 195%. Net assets compounded at 22.8% a year across the two years to 2025, from £1.95M to £2.94M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of A G EDGECOMBE PROPERTIES LIMITED financial data are available?

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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.