A G S BUILDING SERVICES (TAUNTON) LIMITED Financials
- Company number
- 04111357CopyCopy
- Registered office
- Unit F Acorn Business Centre, Livingstone Way, Taunton, Somerset TA2 6BD
- Incorporated
- 21/11/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.11%vs 20242024: £274.33K
Total Assets
-9.85%vs 20242024: £41.21K
Cash in Bank
-69.60%vs 20242024: £269.28K
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, A G S BUILDING SERVICES (TAUNTON) LIMITED reported net assets of £299.33K. The same filing shows total assets of £37.15K, cash in bank of £81.86K and total liabilities of £46.25K. Reported headcount was 4 in 2025. Cash in Bank fell from £269.28K in 2024 to £81.86K in 2025 (-69.60%). 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
9.11%from £274.33K 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 BUILDING SERVICES (TAUNTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2023+8% a year compound (CAGR)
Cash in Bank
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+16.6%
£256.81K in 2023 to £299.33K in 2025
Biggest decrease
Cash in Bank-64.7%
£232.14K in 2023 to £81.86K in 2025
A G S BUILDING SERVICES (TAUNTON) 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 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 S BUILDING SERVICES (TAUNTON) 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
- 805.72%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
- 18.97%2021
- 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
- 396.99%2021
- 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
- 220.36%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 BUILDING SERVICES (TAUNTON) 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£ | 197.62K | 225.91K | 256.81K | 274.33K | 299.33K |
| Total Assets£ | 243.87K | 53.21K | 46.45K | 41.21K | 37.15K |
| Cash in Bank£ | 183.62K | 195.98K | 232.14K | 269.28K | 81.86K |
| Total Liabilities£ | 46.25K | – | – | – | – |
| Employees | 3 | 3 | 4 | 4 | 4 |
A G S BUILDING SERVICES (TAUNTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A G S BUILDING SERVICES (TAUNTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A G S BUILDING SERVICES (TAUNTON) LIMITED reported net assets of £299.33K for 2025. That compares with £274.33K in 2024, a change of 9.11%.
A G S BUILDING SERVICES (TAUNTON) LIMITED reported total assets of £37.15K for 2025. That compares with £41.21K in 2024, a change of -9.85%.
A G S BUILDING SERVICES (TAUNTON) LIMITED reported cash in bank of £81.86K for 2025. That compares with £269.28K in 2024, a change of -69.60%.
A G S BUILDING SERVICES (TAUNTON) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A G S BUILDING SERVICES (TAUNTON) LIMITED's net assets rose by 16.6%, cash in bank fell by 64.7%, total assets fell by 20% and employee numbers was unchanged. Net assets compounded at 8% a year across the two years to 2025, from £256.81K to £299.33K. Reported headcount went from 4 in 2023 to 4 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.