AG PARTNERS LTD Financials
- Company number
- 12709122CopyCopy
- Registered office
- 118 Sydenham Road, Sydenham, London SE26 5JX
- Incorporated
- 01/07/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.14%vs 20242024: £110.52K
Total Assets
-21.57%vs 20242024: £172.00K
Cash in Bank
-61.93%vs 20242024: £48.29K
Total Liabilities
19.73%vs 20242024: £48.88K
Employees
-2vs 20242024: 4
In 2025, AG PARTNERS LTD reported net assets of £59.53K. The same filing shows total assets of £134.90K, cash in bank of £18.38K and total liabilities of £58.53K. Reported headcount was 2 in 2025. Net Assets fell from £110.52K in 2024 to £59.53K in 2025 (-46.14%). 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
-46.14%from £110.52K 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 PARTNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.9%vs 2023-39.1% a year compound (CAGR)
Cash in Bank
-79.7%vs 2023-55% a year compound (CAGR)
Total Assets
-46.6%vs 2023-27% a year compound (CAGR)
Total Liabilities
-23.3%vs 2023-12.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Cash in Bank-79.7%
£90.78K in 2023 to £18.38K in 2025
Every indicator Okredo holds for AG PARTNERS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AG PARTNERS 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
- 44.13%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
- 43.38%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
- 31.41%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
- 13.63%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 PARTNERS LTD 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£ | 52.76K | 105.99K | 160.36K | 110.52K | 59.53K |
| Total Assets£ | 86.08K | 157.65K | 252.82K | 172.00K | 134.90K |
| Cash in Bank£ | 62.47K | 55.96K | 90.78K | 48.29K | 18.38K |
| Total Liabilities£ | 33.31K | 35.08K | 76.29K | 48.88K | 58.53K |
| Employees | 3 | 3 | 3 | 4 | 2 |
AG PARTNERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AG PARTNERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AG PARTNERS LTD reported net assets of £59.53K for 2025. That compares with £110.52K in 2024, a change of -46.14%.
AG PARTNERS LTD reported total assets of £134.90K for 2025. That compares with £172.00K in 2024, a change of -21.57%.
AG PARTNERS LTD reported cash in bank of £18.38K for 2025. That compares with £48.29K in 2024, a change of -61.93%.
AG PARTNERS LTD reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, AG PARTNERS LTD's net assets fell by 62.9%, cash in bank fell by 79.7%, total assets fell by 46.6% and total liabilities fell by 23.3%. Net assets contracted at 39.1% a year across the two years to 2025, from £160.36K to £59.53K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.