AGA MAINTENANCE LTD. Financials
- Company number
- 06222861CopyCopy
- Registered office
- 2 Bloomsbury Close, Ealing, London W5 3SE
- Incorporated
- 23/04/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.42%vs 20242024: £281.96K
Total Assets
95.77%vs 20242024: £498.19K
Cash in Bank
53.94%vs 20242024: £281.10K
Total Liabilities
185.49%vs 20242024: £130.04K
Employees
0vs 20242024: 8
In 2025, AGA MAINTENANCE LTD. reported net assets of £511.54K. The same filing shows total assets of £975.28K, cash in bank of £432.72K and total liabilities of £371.26K. Reported headcount was 8 in 2025. Total Assets rose from £498.19K in 2024 to £975.28K in 2025 (95.77%). 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
81.42%from £281.96K 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 AGA MAINTENANCE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.1%vs 2023+34.2% a year compound (CAGR)
Cash in Bank
+53.5%vs 2023+23.9% a year compound (CAGR)
Total Assets
+123%vs 2023+49.4% a year compound (CAGR)
Total Liabilities
+230%vs 2023+81.8% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+230%
£112.39K in 2023 to £371.26K in 2025
Every indicator Okredo holds for AGA MAINTENANCE LTD. rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGA MAINTENANCE 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
- 52.45%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
- 38.07%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
- 116.55%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
- 44.37%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 AGA MAINTENANCE 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£ | 95.37K | 97.14K | 284.09K | 281.96K | 511.54K |
| Total Assets£ | 153.19K | 198.90K | 437.02K | 498.19K | 975.28K |
| Cash in Bank£ | – | – | 281.97K | 281.10K | 432.72K |
| Total Liabilities£ | 57.82K | 101.77K | 112.39K | 130.04K | 371.26K |
| Employees | 5 | 6 | 7 | 8 | 8 |
AGA MAINTENANCE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGA MAINTENANCE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGA MAINTENANCE LTD. reported net assets of £511.54K for 2025. That compares with £281.96K in 2024, a change of 81.42%.
AGA MAINTENANCE LTD. reported total assets of £975.28K for 2025. That compares with £498.19K in 2024, a change of 95.77%.
AGA MAINTENANCE LTD. reported cash in bank of £432.72K for 2025. That compares with £281.10K in 2024, a change of 53.94%.
AGA MAINTENANCE LTD. reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, AGA MAINTENANCE LTD.'s net assets rose by 80.1%, cash in bank rose by 53.5%, total assets rose by 123% and total liabilities rose by 230%. Net assets compounded at 34.2% a year across the two years to 2025, from £284.09K to £511.54K. Reported headcount went from 7 in 2023 to 8 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.