A G FLOORING LIMITED Financials
- Company number
- 02759594CopyCopy
- Registered office
- C/O Menzies Llp One Express, 1 George Leigh Street, Manchester, Greater Manchester M4 5DL
- Incorporated
- 28/10/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.06%vs 20242024: £160.67K
Total Assets
-34.12%vs 20242024: £243.71K
Cash in Bank
-52.02%vs 20242024: £156.35K
Total Liabilities
1.39%vs 20242024: £48.24K
Employees
0vs 20242024: 7
In 2025, A G FLOORING LIMITED reported net assets of £85.06K. The same filing shows total assets of £160.56K, cash in bank of £75.01K and total liabilities of £48.92K. Reported headcount was 7 in 2025. Total Assets fell from £243.71K in 2024 to £160.56K in 2025 (-34.12%). 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
-47.06%from £160.67K 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 FLOORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.6%vs 2023-42.2% a year compound (CAGR)
Cash in Bank
-75.5%vs 2023-50.5% a year compound (CAGR)
Total Assets
-57.8%vs 2023-35% a year compound (CAGR)
Total Liabilities
-60.9%vs 2023-37.5% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest decrease
Cash in Bank-75.5%
£305.96K in 2023 to £75.01K in 2025
Every indicator Okredo holds for A G FLOORING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, 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 FLOORING 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
- 52.98%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
- 30.47%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
- 153.35%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
- 46.72%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 FLOORING 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£ | 64.55K | 146.09K | 254.79K | 160.67K | 85.06K |
| Total Assets£ | 123.14K | 264.32K | 380.03K | 243.71K | 160.56K |
| Cash in Bank£ | 76.26K | 173.62K | 305.96K | 156.35K | 75.01K |
| Total Liabilities£ | 58.59K | 118.24K | 125.24K | 48.24K | 48.92K |
| Employees | 7 | 8 | 10 | 7 | 7 |
A G FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A G FLOORING LIMITED reported net assets of £85.06K for 2025. That compares with £160.67K in 2024, a change of -47.06%.
A G FLOORING LIMITED reported total assets of £160.56K for 2025. That compares with £243.71K in 2024, a change of -34.12%.
A G FLOORING LIMITED reported cash in bank of £75.01K for 2025. That compares with £156.35K in 2024, a change of -52.02%.
A G FLOORING LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, A G FLOORING LIMITED's net assets fell by 66.6%, cash in bank fell by 75.5%, total assets fell by 57.8% and total liabilities fell by 60.9%. Net assets contracted at 42.2% a year across the two years to 2025, from £254.79K to £85.06K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
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.