AG CONSULTANCY & APPS LTD Financials
- Company number
- 06335830CopyCopy
- Registered office
- 9 Cedar Court, Birchington Road, Windsor, Berkshire SL4 3QA
- Incorporated
- 07/08/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.88%vs 20232023: £1.89M
Total Assets
14.98%vs 20232023: £3.51M
Cash in Bank
2.41%vs 20232023: £468.93K
Total Liabilities
72.49%vs 20232023: £1.59M
Employees
+32vs 20232023: 0
In 2024, AG CONSULTANCY & APPS LTD reported net assets of £1.27M. The same filing shows total assets of £4.04M, cash in bank of £480.25K and total liabilities of £2.75M. Reported headcount was 32 in 2024. Total Liabilities rose from £1.59M in 2023 to £2.75M in 2024 (72.49%). 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
-32.88%from £1.89M 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 AG CONSULTANCY & APPS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.7%vs 2022+28% a year compound (CAGR)
Cash in Bank
+83.7%vs 2022+35.5% a year compound (CAGR)
Employees
+6.7%vs 2022+2Biggest increase
Cash in Bank+83.7%
£261.44K in 2022 to £480.25K in 2024
Every indicator Okredo holds for AG CONSULTANCY & APPS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AG CONSULTANCY & APPS 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
- 31.49%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
- 68.07%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
- 17.48%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
- 11.90%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 AG CONSULTANCY & APPS 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£ | 1.14M | 776.10K | 1.89M | 1.27M |
| Total Assets£ | 2.37M | – | 3.51M | 4.04M |
| Cash in Bank£ | 428.27K | 261.44K | 468.93K | 480.25K |
| Total Liabilities£ | 1.21M | – | 1.59M | 2.75M |
| Employees | 24 | 30 | 0 | 32 |
AG CONSULTANCY & APPS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AG CONSULTANCY & APPS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AG CONSULTANCY & APPS LTD reported net assets of £1.27M for 2024. That compares with £1.89M in 2023, a change of -32.88%.
AG CONSULTANCY & APPS LTD reported total assets of £4.04M for 2024. That compares with £3.51M in 2023, a change of 14.98%.
AG CONSULTANCY & APPS LTD reported cash in bank of £480.25K for 2024. That compares with £468.93K in 2023, a change of 2.41%.
AG CONSULTANCY & APPS LTD reported 32 employees in 2024, compared with 0 in 2023.
Between 2022 and 2024, AG CONSULTANCY & APPS LTD's net assets rose by 63.7%, cash in bank rose by 83.7% and employee numbers rose by 6.7%. Net assets compounded at 28% a year across the two years to 2024, from £776.10K to £1.27M. Reported headcount went from 30 in 2022 to 32 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.