ACG OPERATIONS LTD Financials
- Company number
- 11666292CopyCopy
- Registered office
- Browne Jacobson Llp (Cs) 15th Floor, 103 Colmore Row, Birmingham B3 3AG
- Incorporated
- 08/11/2018
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.57%vs 20232023: £-7.16M
Total Assets
-3.41%vs 20232023: £15.20M
Cash in Bank
-55.24%vs 20232023: £19.36K
Total Liabilities
5.49%vs 20232023: £21.98M
Employees
-2vs 20232023: 60
In 2024, ACG OPERATIONS LTD reported net assets of £-9.06M. The same filing shows total assets of £14.68M, cash in bank of £8.67K and total liabilities of £23.19M. Reported headcount was 58 in 2024. Net Assets fell from £-7.16M in 2023 to £-9.06M in 2024 (-26.57%). 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
-26.57%from £-7.16M 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 ACG OPERATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+257%vs 2022+89.1% a year compound (CAGR)
Total Assets
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Liabilities
+12.9%vs 2022+6.3% a year compound (CAGR)
Employees
+3.6%vs 2022+2Biggest increase
Cash in Bank+257%
£2.42K in 2022 to £8.67K in 2024
Biggest decrease
Total Assets-7.7%
£15.91M in 2022 to £14.68M in 2024
ACG OPERATIONS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACG OPERATIONS 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
- -61.73%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
- 157.98%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
- 0.04%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
- 0.06%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £34.35K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACG OPERATIONS 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£ | -2.41M | -5.05M | -7.16M | -9.06M |
| Total Assets£ | 16.23M | 15.91M | 15.20M | 14.68M |
| Cash in Bank£ | 13.44K | 2.42K | 19.36K | 8.67K |
| Total Liabilities£ | 18.24M | 20.54M | 21.98M | 23.19M |
| Employees | 64 | 56 | 60 | 58 |
ACG OPERATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACG OPERATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACG OPERATIONS LTD reported net assets of £-9.06M for 2024. That compares with £-7.16M in 2023, a change of -26.57%.
ACG OPERATIONS LTD reported total assets of £14.68M for 2024. That compares with £15.20M in 2023, a change of -3.41%.
ACG OPERATIONS LTD reported cash in bank of £8.67K for 2024. That compares with £19.36K in 2023, a change of -55.24%.
ACG OPERATIONS LTD reported 58 employees in 2024, compared with 60 in 2023.
Between 2022 and 2024, ACG OPERATIONS LTD's cash in bank rose by 257%, total assets fell by 7.7%, total liabilities rose by 12.9% and employee numbers rose by 3.6%. Cash in bank compounded at 89.1% a year across the two years to 2024, from £2.42K to £8.67K. Reported headcount went from 56 in 2022 to 58 in 2024 (+2).
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.