AG UK 2018 LIMITED Financials
- Company number
- 11654931CopyCopy
- Registered office
- 14-18 Foubert's Place, London W1F 7PH
- Incorporated
- 01/11/2018
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-76.13%vs 20242024: £1.37M
Total Assets
-34.14%vs 20242024: £7.62M
Cash in Bank
-53.24%vs 20242024: £5.97M
Total Liabilities
-24.90%vs 20242024: £6.25M
Employees
+18vs 20242024: 64
In 2025, AG UK 2018 LIMITED reported net assets of £328.06K. The same filing shows total assets of £5.02M, cash in bank of £2.79M and total liabilities of £4.69M. Reported headcount was 82 in 2025. Cash in Bank fell from £5.97M in 2024 to £2.79M in 2025 (-53.24%). 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
-76.13%from £1.37M 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 UK 2018 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
+54.3%vs 2023+24.2% a year compound (CAGR)
Total Assets
+99.4%vs 2023+41.2% a year compound (CAGR)
Total Liabilities
+115%vs 2023+46.7% a year compound (CAGR)
Employees
+116%vs 2023+44Biggest increase
Employees+116%
38 in 2023 to 82 in 2025
Biggest decrease
Net Assets-3.1%
£338.71K in 2023 to £328.06K in 2025
AG UK 2018 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 UK 2018 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
- 6.53%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
- 93.47%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
- 59.48%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
- 55.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £197.06K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AG UK 2018 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£ | 459.32K | 918.04K | 338.71K | 1.37M | 328.06K |
| Total Assets£ | 1.64M | 2.76M | 2.52M | 7.62M | 5.02M |
| Cash in Bank£ | 895.40K | 1.87M | 1.81M | 5.97M | 2.79M |
| Total Liabilities£ | 1.18M | 1.84M | 2.18M | 6.25M | 4.69M |
| Employees | 26 | 31 | 38 | 64 | 82 |
AG UK 2018 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AG UK 2018 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AG UK 2018 LIMITED reported net assets of £328.06K for 2025. That compares with £1.37M in 2024, a change of -76.13%.
AG UK 2018 LIMITED reported total assets of £5.02M for 2025. That compares with £7.62M in 2024, a change of -34.14%.
AG UK 2018 LIMITED reported cash in bank of £2.79M for 2025. That compares with £5.97M in 2024, a change of -53.24%.
AG UK 2018 LIMITED reported 82 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, AG UK 2018 LIMITED's net assets fell by 3.1%, cash in bank rose by 54.3%, total assets rose by 99.4% and total liabilities rose by 115%. Net assets contracted at 1.6% a year across the two years to 2025, from £338.71K to £328.06K. Reported headcount went from 38 in 2023 to 82 in 2025 (+44).
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.