AAG I.T. SERVICES LTD Financials
- Company number
- 08501614CopyCopy
- Registered office
- 3 Hazel Court Midland Way, Barlborough, Chesterfield, Derbyshire S43 4FD
- Incorporated
- 24/04/2013
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.79%vs 20232023: £187.56K
Total Assets
17.03%vs 20232023: £1.29M
Cash in Bank
63.26%vs 20232023: £394.95K
Total Liabilities
20.19%vs 20232023: £972.08K
Employees
-1vs 20232023: 32
In 2024, AAG I.T. SERVICES LTD reported net assets of £247.19K. The same filing shows total assets of £1.51M, cash in bank of £644.80K and total liabilities of £1.17M. Reported headcount was 31 in 2024. Cash in Bank rose from £394.95K in 2023 to £644.80K in 2024 (63.26%). 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
31.79%from £187.56K 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 AAG I.T. SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2022-3.2% a year compound (CAGR)
Cash in Bank
+199%vs 2022+72.9% a year compound (CAGR)
Total Assets
+34.5%vs 2022+16% a year compound (CAGR)
Total Liabilities
+55.1%vs 2022+24.5% a year compound (CAGR)
Employees
+10.7%vs 2022+3Biggest increase
Cash in Bank+199%
£215.75K in 2022 to £644.80K in 2024
Biggest decrease
Net Assets-6.3%
£263.74K in 2022 to £247.19K in 2024
AAG I.T. SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AAG I.T. SERVICES LTD'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
- 16.32%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
- 77.12%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
- 55.19%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
- 42.56%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 AAG I.T. SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 233.70K | 263.74K | 187.56K | 247.19K |
| Total Assets£ | 821.96K | 1.13M | 1.29M | 1.51M |
| Cash in Bank£ | 151.88K | 215.75K | 394.95K | 644.80K |
| Total Liabilities£ | 573.90K | 753.30K | 972.08K | 1.17M |
| Employees | 27 | 28 | 32 | 31 |
AAG I.T. SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AAG I.T. SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AAG I.T. SERVICES LTD reported net assets of £247.19K for 2024. That compares with £187.56K in 2023, a change of 31.79%.
AAG I.T. SERVICES LTD reported total assets of £1.51M for 2024. That compares with £1.29M in 2023, a change of 17.03%.
AAG I.T. SERVICES LTD reported cash in bank of £644.80K for 2024. That compares with £394.95K in 2023, a change of 63.26%.
AAG I.T. SERVICES LTD reported 31 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, AAG I.T. SERVICES LTD's net assets fell by 6.3%, cash in bank rose by 199%, total assets rose by 34.5% and total liabilities rose by 55.1%. Net assets contracted at 3.2% a year across the two years to 2024, from £263.74K to £247.19K. Reported headcount went from 28 in 2022 to 31 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.