A G S (ALLOY SALES) LIMITED Financials
- Company number
- 06053005CopyCopy
- Registered office
- First Floor Black Country House, Rounds Green Road, Oldbury, West Midlands B69 2DG
- Incorporated
- 15/01/2007
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
225.16%vs 20242024: £10.56K
Total Assets
21.37%vs 20242024: £62.67K
Cash in Bank
104.53%vs 20242024: £5.37K
Total Liabilities
-19.90%vs 20242024: £52.12K
Employees
0vs 20242024: 3
In 2025, A G S (ALLOY SALES) LIMITED reported net assets of £34.32K. The same filing shows total assets of £76.07K, cash in bank of £10.98K and total liabilities of £41.74K. Reported headcount was 3 in 2025. Net Assets rose from £10.56K in 2024 to £34.32K in 2025 (225.16%). 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
225.16%from £10.56K 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 S (ALLOY SALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.1%vs 2023-21.3% a year compound (CAGR)
Cash in Bank
-73.4%vs 2023-48.4% a year compound (CAGR)
Total Assets
-49.6%vs 2023-29% a year compound (CAGR)
Total Liabilities
-56.3%vs 2023-33.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-73.4%
£41.19K in 2023 to £10.98K in 2025
Every measure that changed in A G S (ALLOY SALES) 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 S (ALLOY SALES) 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
- 45.12%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.
- Liabilities to total assets
- 54.88%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
- 26.30%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
- 14.43%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 S (ALLOY SALES) 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£ | 4.10K | 30.94K | 55.44K | 10.56K | 34.32K |
| Total Assets£ | 208.21K | 249.88K | 150.92K | 62.67K | 76.07K |
| Cash in Bank£ | 60.71K | 58.82K | 41.19K | 5.37K | 10.98K |
| Total Liabilities£ | 204.11K | 218.94K | 95.48K | 52.12K | 41.74K |
| Employees | 4 | 4 | 3 | 3 | 3 |
A G S (ALLOY SALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G S (ALLOY SALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A G S (ALLOY SALES) LIMITED reported net assets of £34.32K for 2025. That compares with £10.56K in 2024, a change of 225.16%.
A G S (ALLOY SALES) LIMITED reported total assets of £76.07K for 2025. That compares with £62.67K in 2024, a change of 21.37%.
A G S (ALLOY SALES) LIMITED reported cash in bank of £10.98K for 2025. That compares with £5.37K in 2024, a change of 104.53%.
A G S (ALLOY SALES) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A G S (ALLOY SALES) LIMITED's net assets fell by 38.1%, cash in bank fell by 73.4%, total assets fell by 49.6% and total liabilities fell by 56.3%. Net assets contracted at 21.3% a year across the two years to 2025, from £55.44K to £34.32K. Reported headcount went from 3 in 2023 to 3 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.