AG TAX LIMITED Financials
- Company number
- 05058730Copy
Copy - Registered office
- 3rd Floor, 28 Austin Friars, London EC2N 2QQ
- Incorporated
- 27/02/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.88%vs 20242024: £1.28M
Total Assets
1.34%vs 20242024: £1.65M
Cash in Bank
19.28%vs 20242024: £682.49K
Total Liabilities
-10.92%vs 20242024: £368.34K
Employees
+1vs 20242024: 10
In 2025, AG TAX LIMITED reported net assets of £1.34M. The same filing shows total assets of £1.67M, cash in bank of £814.09K and total liabilities of £328.11K. Reported headcount was 11 in 2025. Cash in Bank rose from £682.49K in 2024 to £814.09K in 2025 (19.28%). 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
4.88%from £1.28M 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 TAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+33.8%vs 2023+15.7% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+33.8%
£245.22K in 2023 to £328.11K in 2025
Biggest decrease
Net Assets-6.8%
£1.44M in 2023 to £1.34M in 2025
AG TAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AG TAX 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
- 80.33%2025
- Liabilities to total assets
- 19.67%2025
- Cash to liabilities
- 248.12%2025
- Cash to total assets
- 48.80%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.
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 TAX 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£ | 1.55M | 1.45M | 1.44M | 1.28M | 1.34M |
| Total Assets£ | 1.81M | 1.69M | 1.68M | 1.65M | 1.67M |
| Cash in Bank£ | 983.63K | 787.16K | 708.60K | 682.49K | 814.09K |
| Total Liabilities£ | 260.56K | 239.59K | 245.22K | 368.34K | 328.11K |
| Employees | 10 | 10 | 10 | 10 | 11 |
AG TAX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AG TAX LIMITED filed financial statements?
Yes. Okredo holds filed figures for AG TAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AG TAX LIMITED report in 2025?
AG TAX LIMITED reported net assets of £1.34M for 2025. That compares with £1.28M in 2024, a change of 4.88%.
What total assets did AG TAX LIMITED report in 2025?
AG TAX LIMITED reported total assets of £1.67M for 2025. That compares with £1.65M in 2024, a change of 1.34%.
What cash in bank did AG TAX LIMITED report in 2025?
AG TAX LIMITED reported cash in bank of £814.09K for 2025. That compares with £682.49K in 2024, a change of 19.28%.
How many people does AG TAX LIMITED employ?
AG TAX LIMITED reported 11 employees in 2025, compared with 10 in 2024.
How have AG TAX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AG TAX LIMITED's net assets fell by 6.8%, cash in bank rose by 14.9%, total assets fell by 0.9% and total liabilities rose by 33.8%. Net assets contracted at 3.5% a year across the two years to 2025, from £1.44M to £1.34M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of AG TAX LIMITED financial data are available?
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.