A.G.S. TECH LIMITED Financials
- Company number
- 04796783CopyCopy
- Registered office
- 7 Capricorn Park, Blakewater Road, Blackburn BB1 5QR
- Incorporated
- 12/06/2003
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.96%vs 20232023: £1.02M
Total Assets
28.52%vs 20232023: £1.84M
Cash in Bank
87.91%vs 20232023: £184.96K
Total Liabilities
23.55%vs 20232023: £752.99K
Employees
-1vs 20232023: 45
In 2024, A.G.S. TECH LIMITED reported net assets of £1.35M. The same filing shows total assets of £2.36M, cash in bank of £347.56K and total liabilities of £930.28K. Reported headcount was 44 in 2024. Total Assets rose from £1.84M in 2023 to £2.36M in 2024 (28.52%). 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
32.96%from £1.02M 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. TECH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.7%vs 2022+26.8% a year compound (CAGR)
Cash in Bank
+59.9%vs 2022+26.4% a year compound (CAGR)
Total Assets
+43%vs 2022+19.6% a year compound (CAGR)
Total Liabilities
+18.1%vs 2022+8.7% a year compound (CAGR)
Employees
+29.4%vs 2022+10Biggest increase
Net Assets+60.7%
£841.57K in 2022 to £1.35M in 2024
Every indicator Okredo holds for A.G.S. TECH LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.G.S. TECH 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
- 57.33%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
- 39.44%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
- 37.36%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
- 14.73%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. TECH 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£ | 920.25K | 841.57K | 1.02M | 1.35M |
| Total Assets£ | 1.91M | 1.65M | 1.84M | 2.36M |
| Cash in Bank£ | 471.02K | 217.41K | 184.96K | 347.56K |
| Total Liabilities£ | 941.74K | 787.62K | 752.99K | 930.28K |
| Employees | 34 | 34 | 45 | 44 |
A.G.S. TECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.G.S. TECH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.G.S. TECH LIMITED reported net assets of £1.35M for 2024. That compares with £1.02M in 2023, a change of 32.96%.
A.G.S. TECH LIMITED reported total assets of £2.36M for 2024. That compares with £1.84M in 2023, a change of 28.52%.
A.G.S. TECH LIMITED reported cash in bank of £347.56K for 2024. That compares with £184.96K in 2023, a change of 87.91%.
A.G.S. TECH LIMITED reported 44 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, A.G.S. TECH LIMITED's net assets rose by 60.7%, cash in bank rose by 59.9%, total assets rose by 43% and total liabilities rose by 18.1%. Net assets compounded at 26.8% a year across the two years to 2024, from £841.57K to £1.35M. Reported headcount went from 34 in 2022 to 44 in 2024 (+10).
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.