Active

A G SAYERS LIMITED Financials

Company number
07627077Copy
copy info iconCopy
Registered office
3rd Floor, 12 Gough Square, London, London EC4A 3DW
Incorporated
09/05/2011

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£110.11K2026
1.41%vs 2025

2025: £108.57K

Total Assets

£260.83K2026
0.60%vs 2025

2025: £259.28K

Cash in Bank

£26.57K2026
102.45%vs 2025

2025: £13.12K

Total Liabilities

£219.72K2026
0.01%vs 2025

2025: £219.71K

Employees

02026
0vs 2025

2025: 0

In 2026, A G SAYERS LIMITED reported net assets of £110.11K. The same filing shows total assets of £260.83K, cash in bank of £26.57K and total liabilities of £219.72K. Reported headcount was 0 in 2026. Cash in Bank rose from £13.12K in 2025 to £26.57K in 2026 (102.45%). Okredo holds filed figures for 2022–2026; 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

£110.11K2026
1.41%from £108.57K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures A G SAYERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£133.59K2024£110.11K2026
-17.6%vs 2024

-9.2% a year compound (CAGR)

Cash in Bank

£34.84K2024£26.57K2026
-23.7%vs 2024

-12.7% a year compound (CAGR)

Total Assets

£269.10K2024£260.83K2026
-3.1%vs 2024

-1.5% a year compound (CAGR)

Total Liabilities

£204.51K2024£219.72K2026
+7.4%vs 2024

+3.7% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Total Liabilities+7.4%

£204.51K in 2024 to £219.72K in 2026

Biggest decrease

Cash in Bank-23.7%

£34.84K in 2024 to £26.57K in 2026

A G SAYERS LIMITED's filings pull in both directions between 2024 and 2026. 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A G SAYERS 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
42.21%2026

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
84.24%2026

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
12.09%2026

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
10.19%2026

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 SAYERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£305.04K204.25K133.59K108.57K110.11K
Total Assets£588.71K434.31K269.10K259.28K260.83K
Cash in Bank£5.94K25.79K34.84K13.12K26.57K
Total Liabilities£490.67K368.06K204.51K219.71K219.72K
Employees55000

A G SAYERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has A G SAYERS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for A G SAYERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did A G SAYERS LIMITED report in 2026?

toggle

A G SAYERS LIMITED reported net assets of £110.11K for 2026. That compares with £108.57K in 2025, a change of 1.41%.

What total assets did A G SAYERS LIMITED report in 2026?

toggle

A G SAYERS LIMITED reported total assets of £260.83K for 2026. That compares with £259.28K in 2025, a change of 0.60%.

What cash in bank did A G SAYERS LIMITED report in 2026?

toggle

A G SAYERS LIMITED reported cash in bank of £26.57K for 2026. That compares with £13.12K in 2025, a change of 102.45%.

How many people does A G SAYERS LIMITED employ?

toggle

A G SAYERS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have A G SAYERS LIMITED financials changed over the last 3 years?

toggle

Between 2024 and 2026, A G SAYERS LIMITED's net assets fell by 17.6%, cash in bank fell by 23.7%, total assets fell by 3.1% and total liabilities rose by 7.4%. Net assets contracted at 9.2% a year across the two years to 2026, from £133.59K to £110.11K. Reported headcount went from 0 in 2024 to 0 in 2026.

Which years of A G SAYERS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.