A.G.S. (STEEL ERECTORS) LIMITED Financials
- Company number
- SC226597CopyCopy
- Registered office
- Suite 4.5 Turnberry House, 175 West George Street, Glasgow G2 2LB
- Incorporated
- 27/12/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.85%vs 20232023: £542.80K
Total Assets
2.90%vs 20232023: £1.53M
Cash in Bank
-10.78%vs 20232023: £130.21K
Total Liabilities
-3.69%vs 20232023: £984.00K
Employees
0vs 20232023: 15
In 2024, A.G.S. (STEEL ERECTORS) LIMITED reported net assets of £623.43K. The same filing shows total assets of £1.57M, cash in bank of £116.18K and total liabilities of £947.65K. Reported headcount was 15 in 2024. Net Assets rose from £542.80K in 2023 to £623.43K in 2024 (14.85%). Okredo holds filed figures for 2021–2024; 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
14.85%from £542.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A.G.S. (STEEL ERECTORS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
-17.2%vs 2022-9% a year compound (CAGR)
Total Assets
+46.9%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+51.3%vs 2022+23% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Total Liabilities+51.3%
£626.33K in 2022 to £947.65K in 2024
Biggest decrease
Cash in Bank-17.2%
£140.26K in 2022 to £116.18K in 2024
A.G.S. (STEEL ERECTORS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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. (STEEL ERECTORS) 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
- 39.68%2024
- 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
- 60.32%2024
- 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
- 12.26%2024
- 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
- 7.39%2024
- 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. (STEEL ERECTORS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 366.42K | 443.45K | 542.80K | 623.43K |
| Total Assets£ | 1.12M | 1.07M | 1.53M | 1.57M |
| Cash in Bank£ | 131.16K | 140.26K | 130.21K | 116.18K |
| Total Liabilities£ | 752.88K | 626.33K | 984.00K | 947.65K |
| Employees | 14 | 12 | 15 | 15 |
A.G.S. (STEEL ERECTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.G.S. (STEEL ERECTORS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.G.S. (STEEL ERECTORS) LIMITED reported net assets of £623.43K for 2024. That compares with £542.80K in 2023, a change of 14.85%.
A.G.S. (STEEL ERECTORS) LIMITED reported total assets of £1.57M for 2024. That compares with £1.53M in 2023, a change of 2.90%.
A.G.S. (STEEL ERECTORS) LIMITED reported cash in bank of £116.18K for 2024. That compares with £130.21K in 2023, a change of -10.78%.
A.G.S. (STEEL ERECTORS) LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, A.G.S. (STEEL ERECTORS) LIMITED's net assets rose by 40.6%, cash in bank fell by 17.2%, total assets rose by 46.9% and total liabilities rose by 51.3%. Net assets compounded at 18.6% a year across the two years to 2024, from £443.45K to £623.43K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.