AGA PRINT LTD. Financials
- Company number
- 04717223CopyCopy
- Registered office
- 9 Stock Road, Southend On Sea, Essex SS2 5QF
- Incorporated
- 31/03/2003
Company snapshot
- Status
- Active
- Employees
- 225 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
86.48%vs 20222022: £3.29M
Total Assets
-32.49%vs 20222022: £27.71M
Cash in Bank
56.74%vs 20222022: £1.23M
Total Liabilities
-64.72%vs 20222022: £18.72M
Employees
+27vs 20222022: 198
In 2023, AGA PRINT LTD. reported net assets of £6.13M. The same filing shows total assets of £18.71M, cash in bank of £1.93M and total liabilities of £6.61M. Reported headcount was 225 in 2023. Total Liabilities fell from £18.72M in 2022 to £6.61M in 2023 (-64.72%). Okredo holds filed figures for 2021–2023; 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
86.48%from £3.29M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AGA PRINT LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+128%vs 2021+51.1% a year compound (CAGR)
Cash in Bank
+30.4%vs 2021+14.2% a year compound (CAGR)
Total Assets
+80.7%vs 2021+34.4% a year compound (CAGR)
Total Liabilities
+3.6%vs 2021+1.8% a year compound (CAGR)
Employees
+38%vs 2021+62Biggest increase
Net Assets+128%
£2.69M in 2021 to £6.13M in 2023
Every indicator Okredo holds for AGA PRINT LTD. rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGA PRINT 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
- 32.78%2023
- 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
- 35.32%2023
- 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
- 29.23%2023
- 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
- 10.32%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £158.96K2023
- 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 AGA PRINT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.69M | 3.29M | 6.13M |
| Total Assets£ | 10.35M | 27.71M | 18.71M |
| Cash in Bank£ | 1.48M | 1.23M | 1.93M |
| Total Liabilities£ | 6.38M | 18.72M | 6.61M |
| Employees | 163 | 198 | 225 |
AGA PRINT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGA PRINT LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AGA PRINT LTD. reported net assets of £6.13M for 2023. That compares with £3.29M in 2022, a change of 86.48%.
AGA PRINT LTD. reported total assets of £18.71M for 2023. That compares with £27.71M in 2022, a change of -32.49%.
AGA PRINT LTD. reported cash in bank of £1.93M for 2023. That compares with £1.23M in 2022, a change of 56.74%.
AGA PRINT LTD. reported 225 employees in 2023, compared with 198 in 2022.
Between 2021 and 2023, AGA PRINT LTD.'s net assets rose by 128%, cash in bank rose by 30.4%, total assets rose by 80.7% and total liabilities rose by 3.6%. Net assets compounded at 51.1% a year across the two years to 2023, from £2.69M to £6.13M. Reported headcount went from 163 in 2021 to 225 in 2023 (+62).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.