AG PROPINVEST LIMITED Financials
- Company number
- 11711030CopyCopy
- Registered office
- Ag Hotels Group, The Crown London Hotel,, 142-152 Cricklewood Broadway,, London NW2 3ED
- Incorporated
- 04/12/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.57%vs 20242024: £1.11M
Total Assets
-5.82%vs 20242024: £8.19M
Cash in Bank
-55.45%vs 20242024: £1.29M
Total Liabilities
-15.09%vs 20242024: £4.08M
Employees
+1vs 20242024: 19
In 2025, AG PROPINVEST LIMITED reported net assets of £1.34M. The same filing shows total assets of £7.71M, cash in bank of £574.27K and total liabilities of £3.46M. Reported headcount was 20 in 2025. Cash in Bank fell from £1.29M in 2024 to £574.27K in 2025 (-55.45%). 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
20.57%from £1.11M 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 PROPINVEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.3%vs 2023+32% a year compound (CAGR)
Cash in Bank
+38.7%vs 2023+17.8% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Net Assets+74.3%
£769.88K in 2023 to £1.34M in 2025
Biggest decrease
Total Liabilities-5.1%
£3.65M in 2023 to £3.46M in 2025
AG PROPINVEST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AG PROPINVEST 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
- 17.40%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
- 44.93%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
- 16.58%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
- 7.45%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 PROPINVEST 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£ | 165.84K | 263.77K | 769.88K | 1.11M | 1.34M |
| Total Assets£ | 3.42M | 6.93M | 7.62M | 8.19M | 7.71M |
| Cash in Bank£ | 116.06K | 247.75K | 414.02K | 1.29M | 574.27K |
| Total Liabilities£ | 3.25M | 3.66M | 3.65M | 4.08M | 3.46M |
| Employees | 15 | 11 | 21 | 19 | 20 |
AG PROPINVEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AG PROPINVEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AG PROPINVEST LIMITED reported net assets of £1.34M for 2025. That compares with £1.11M in 2024, a change of 20.57%.
AG PROPINVEST LIMITED reported total assets of £7.71M for 2025. That compares with £8.19M in 2024, a change of -5.82%.
AG PROPINVEST LIMITED reported cash in bank of £574.27K for 2025. That compares with £1.29M in 2024, a change of -55.45%.
AG PROPINVEST LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, AG PROPINVEST LIMITED's net assets rose by 74.3%, cash in bank rose by 38.7%, total assets rose by 1.2% and total liabilities fell by 5.1%. Net assets compounded at 32% a year across the two years to 2025, from £769.88K to £1.34M. Reported headcount went from 21 in 2023 to 20 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.