A G OPERATIONS LIMITED Financials
- Company number
- 04684529Copy
Copy - Registered office
- 141 Sunderton Road, Kings Heath, Birmingham, West Midlands B14 6JJ
- Incorporated
- 03/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.74%vs 20242024: £159.54K
Total Assets
38.12%vs 20242024: £265.02K
Cash in Bank
56.64%vs 20242024: £203.58K
Total Liabilities
28.11%vs 20242024: £105.48K
Employees
0vs 20242024: 0
In 2025, A G OPERATIONS LIMITED reported net assets of £230.93K. The same filing shows total assets of £366.05K, cash in bank of £318.90K and total liabilities of £135.12K. Reported headcount was 0 in 2025. Cash in Bank rose from £203.58K in 2024 to £318.90K in 2025 (56.64%). 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
44.74%from £159.54K 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 OPERATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+155%vs 2023+59.8% a year compound (CAGR)
Cash in Bank
+141%vs 2023+55.3% a year compound (CAGR)
Total Assets
+59.6%vs 2023+26.3% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+155%
£90.44K in 2023 to £230.93K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
A G OPERATIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A G OPERATIONS 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
- 63.09%2025
- Liabilities to total assets
- 36.91%2025
- Cash to liabilities
- 236.01%2025
- Cash to total assets
- 87.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OPERATIONS 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£ | 15.16K | 41.26K | 90.44K | 159.54K | 230.93K |
| Total Assets£ | 112.42K | 190.43K | 229.35K | 265.02K | 366.05K |
| Cash in Bank£ | 86.72K | 161.40K | 132.29K | 203.58K | 318.90K |
| Total Liabilities£ | 97.25K | 149.16K | 138.92K | 105.48K | 135.12K |
| Employees | 5 | 5 | 6 | 0 | 0 |
A G OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A G OPERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for A G OPERATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A G OPERATIONS LIMITED report in 2025?
A G OPERATIONS LIMITED reported net assets of £230.93K for 2025. That compares with £159.54K in 2024, a change of 44.74%.
What total assets did A G OPERATIONS LIMITED report in 2025?
A G OPERATIONS LIMITED reported total assets of £366.05K for 2025. That compares with £265.02K in 2024, a change of 38.12%.
What cash in bank did A G OPERATIONS LIMITED report in 2025?
A G OPERATIONS LIMITED reported cash in bank of £318.90K for 2025. That compares with £203.58K in 2024, a change of 56.64%.
How many people does A G OPERATIONS LIMITED employ?
A G OPERATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have A G OPERATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A G OPERATIONS LIMITED's net assets rose by 155%, cash in bank rose by 141%, total assets rose by 59.6% and total liabilities fell by 2.7%. Net assets compounded at 59.8% a year across the two years to 2025, from £90.44K to £230.93K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of A G OPERATIONS LIMITED financial data are available?
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.