AG KAKOURIS LIMITED Financials
- Company number
- 05091700Copy
Copy - Registered office
- 1 Kings Avenue, Winchmore Hill, London N21 3NA
- Incorporated
- 02/04/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.10%vs 20232023: £5.60M
Total Assets
18.45%vs 20232023: £6.20M
Cash in Bank
-5.41%vs 20232023: £110.47K
Total Liabilities
-4.40%vs 20232023: £576.16K
Employees
0vs 20232023: 4
In 2024, AG KAKOURIS LIMITED reported net assets of £6.61M. The same filing shows total assets of £7.34M, cash in bank of £104.49K and total liabilities of £550.82K. Reported headcount was 4 in 2024. Total Assets rose from £6.20M in 2023 to £7.34M in 2024 (18.45%). 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
18.10%from £5.60M 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 KAKOURIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.4%vs 2022+21.4% a year compound (CAGR)
Cash in Bank
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Assets
+57.2%vs 2022+25.4% a year compound (CAGR)
Total Liabilities
+266%vs 2022+91.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+266%
£150.47K in 2022 to £550.82K in 2024
Every measure that changed in AG KAKOURIS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AG KAKOURIS 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
- 90.03%2024
- Liabilities to total assets
- 7.50%2024
- Cash to liabilities
- 18.97%2024
- Cash to total assets
- 1.42%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KAKOURIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.36M | 4.48M | 5.60M | 6.61M |
| Total Assets£ | 3.43M | 4.67M | 6.20M | 7.34M |
| Cash in Bank£ | 146.60K | 103.67K | 110.47K | 104.49K |
| Total Liabilities£ | 67.29K | 150.47K | 576.16K | 550.82K |
| Employees | 3 | 4 | 4 | 4 |
AG KAKOURIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AG KAKOURIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AG KAKOURIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AG KAKOURIS LIMITED report in 2024?
AG KAKOURIS LIMITED reported net assets of £6.61M for 2024. That compares with £5.60M in 2023, a change of 18.10%.
What total assets did AG KAKOURIS LIMITED report in 2024?
AG KAKOURIS LIMITED reported total assets of £7.34M for 2024. That compares with £6.20M in 2023, a change of 18.45%.
What cash in bank did AG KAKOURIS LIMITED report in 2024?
AG KAKOURIS LIMITED reported cash in bank of £104.49K for 2024. That compares with £110.47K in 2023, a change of -5.41%.
How many people does AG KAKOURIS LIMITED employ?
AG KAKOURIS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have AG KAKOURIS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AG KAKOURIS LIMITED's net assets rose by 47.4%, cash in bank rose by 0.8%, total assets rose by 57.2% and total liabilities rose by 266%. Net assets compounded at 21.4% a year across the two years to 2024, from £4.48M to £6.61M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of AG KAKOURIS LIMITED financial data are available?
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.