AG NEWCO LIMITED Financials
- Company number
- 09943368Copy
Copy - Registered office
- Unit 8 Ely Bridge Ind Estate, Wroughton Place, Ely, Cardiff CF5 4AQ
- Incorporated
- 11/01/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £2.75M
Total Assets
4.10%vs 20222022: £4.89M
Cash in Bank
9.03%vs 20222022: £539.68K
Total Liabilities
Decreasedvs 20232023: £2.34M
Employees
0vs 20232023: 3
In 2025, AG NEWCO LIMITED reported net assets of £2.84M. The same filing shows total assets of £5.09M, cash in bank of £588.44K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Liabilities fell from £2.34M in 2023 to £0.00 in 2025. 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
Increasedfrom £2.75M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AG NEWCO 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
- 54.06%2023
- Liabilities to total assets
- 45.94%2023
- Cash to liabilities
- 25.19%2023
- Cash to total assets
- 11.57%2023
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 NEWCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.76M | 2.30M | 2.75M | 2.84M |
| Total Assets£ | 4.73M | 4.89M | 5.09M | – |
| Cash in Bank£ | 489.12K | 539.68K | 588.44K | – |
| Total Liabilities£ | 2.96M | 2.58M | 2.34M | 0.00 |
| Employees | 64 | 65 | 3 | 3 |
AG NEWCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AG NEWCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for AG NEWCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AG NEWCO LIMITED report in 2025?
AG NEWCO LIMITED reported net assets of £2.84M for 2025. That compares with £2.75M in 2023.
What total assets did AG NEWCO LIMITED report in 2023?
AG NEWCO LIMITED reported total assets of £5.09M for 2023. That compares with £4.89M in 2022, a change of 4.10%.
What cash in bank did AG NEWCO LIMITED report in 2023?
AG NEWCO LIMITED reported cash in bank of £588.44K for 2023. That compares with £539.68K in 2022, a change of 9.03%.
How many people does AG NEWCO LIMITED employ?
AG NEWCO LIMITED reported 3 employees in 2025, compared with 3 in 2023.
Which years of AG NEWCO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.