A G H CONTRACT SERVICES LIMITED Financials
- Company number
- 05084291CopyCopy
- Registered office
- The Hermitage, Twemlows Avenue Higher Heath, Whitchurch SY13 2HD
- Incorporated
- 25/03/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.18%vs 20242024: £198.56K
Total Assets
-29.03%vs 20242024: £423.49K
Cash in Bank
-40.17%vs 20242024: £167.86K
Total Liabilities
-27.36%vs 20242024: £142.74K
Employees
0vs 20242024: 6
In 2025, A G H CONTRACT SERVICES LIMITED reported net assets of £124.74K. The same filing shows total assets of £300.55K, cash in bank of £100.43K and total liabilities of £103.69K. Reported headcount was 6 in 2025. Total Assets fell from £423.49K in 2024 to £300.55K in 2025 (-29.03%). 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
-37.18%from £198.56K 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 H CONTRACT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-30% a year compound (CAGR)
Total Assets
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
-31%vs 2023-16.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.9%
£204.71K in 2023 to £100.43K in 2025
Every measure that changed in A G H CONTRACT SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A G H CONTRACT SERVICES 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
- 41.50%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
- 34.50%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
- 96.85%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
- 33.41%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 H CONTRACT SERVICES 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£ | 33.67K | 116.32K | 179.16K | 198.56K | 124.74K |
| Total Assets£ | 153.58K | 257.48K | 395.08K | 423.49K | 300.55K |
| Cash in Bank£ | – | – | 204.71K | 167.86K | 100.43K |
| Total Liabilities£ | 119.91K | 141.16K | 150.23K | 142.74K | 103.69K |
| Employees | 5 | 6 | 6 | 6 | 6 |
A G H CONTRACT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G H CONTRACT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A G H CONTRACT SERVICES LIMITED reported net assets of £124.74K for 2025. That compares with £198.56K in 2024, a change of -37.18%.
A G H CONTRACT SERVICES LIMITED reported total assets of £300.55K for 2025. That compares with £423.49K in 2024, a change of -29.03%.
A G H CONTRACT SERVICES LIMITED reported cash in bank of £100.43K for 2025. That compares with £167.86K in 2024, a change of -40.17%.
A G H CONTRACT SERVICES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A G H CONTRACT SERVICES LIMITED's net assets fell by 30.4%, cash in bank fell by 50.9%, total assets fell by 23.9% and total liabilities fell by 31%. Net assets contracted at 16.6% a year across the two years to 2025, from £179.16K to £124.74K. Reported headcount went from 6 in 2023 to 6 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.