AG GROUP LIMITED Financials
- Company number
- 01601613CopyCopy
- Registered office
- Canon House, Harvest Lane, Sheffield, South Yorkshire S3 8EF
- Incorporated
- 03/12/1981
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £50.00K
Total Assets
-3.19%vs 20242024: £634.77K
Cash in Bank
32.47%vs 20242024: £57.07K
Total Liabilities
-3.00%vs 20242024: £458.25K
Employees
-2vs 20242024: 13
In 2025, AG GROUP LIMITED reported net assets of £50.00K. The same filing shows total assets of £614.49K, cash in bank of £75.60K and total liabilities of £444.50K. Reported headcount was 11 in 2025. Total Assets fell from £634.77K in 2024 to £614.49K in 2025 (-3.19%). Okredo holds filed figures for 2021–2025; 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
No changefrom £50.00K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AG GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.2% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Cash in Bank+37.6%
£54.93K in 2023 to £75.60K in 2025
Biggest decrease
Employees-15.4%
13 in 2023 to 11 in 2025
AG GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AG GROUP 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
- 8.14%2025
- 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
- 72.34%2025
- 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
- 17.01%2025
- 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
- 12.30%2025
- 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 GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets£ | 640.62K | 706.27K | 632.54K | 634.77K | 614.49K |
| Cash in Bank£ | 112.00K | 114.32K | 54.93K | 57.07K | 75.60K |
| Total Liabilities£ | 478.25K | 541.70K | 445.98K | 458.25K | 444.50K |
| Employees | 14 | 14 | 13 | 13 | 11 |
AG GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AG GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AG GROUP LIMITED reported net assets of £50.00K for 2025. That compares with £50.00K in 2024.
AG GROUP LIMITED reported total assets of £614.49K for 2025. That compares with £634.77K in 2024, a change of -3.19%.
AG GROUP LIMITED reported cash in bank of £75.60K for 2025. That compares with £57.07K in 2024, a change of 32.47%.
AG GROUP LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, AG GROUP LIMITED's net assets was unchanged, cash in bank rose by 37.6%, total assets fell by 2.9% and total liabilities fell by 0.3%. Reported headcount went from 13 in 2023 to 11 in 2025 (-2). The largest gain over the period was cash in bank, up 37.6% from £54.93K to £75.60K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.