AGA2 TECH LIMITED Financials
- Company number
- 13765148Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- C/O Franklins Accountancy Audit & Tax Limited 18 St. Christophers Way, Pride Park, Derby DE24 8JY
- Incorporated
- 25/11/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-91.31%vs 20242024: £191.94K
Total Assets
-75.39%vs 20242024: £232.45K
Cash in Bank
-74.98%vs 20242024: £225.00K
Total Liabilities
No changevs 20242024: £40.52K
Employees
0vs 20242024: 4
In 2025, AGA2 TECH LIMITED reported net assets of £16.69K. The same filing shows total assets of £57.20K, cash in bank of £56.28K and total liabilities of £40.52K. Reported headcount was 4 in 2025. Net Assets fell from £191.94K in 2024 to £16.69K in 2025 (-91.31%). Okredo holds filed figures for 2023–2025; 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
-91.31%from £191.94K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AGA2 TECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.7%vs 2023-77% a year compound (CAGR)
Cash in Bank
-83.6%vs 2023-59.5% a year compound (CAGR)
Total Assets
-83.9%vs 2023-59.8% a year compound (CAGR)
Total Liabilities
+7.2%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.2%
£37.78K in 2023 to £40.52K in 2025
Biggest decrease
Net Assets-94.7%
£316.63K in 2023 to £16.69K in 2025
AGA2 TECH 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 AGA2 TECH 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
- 29.17%2025
- Liabilities to total assets
- 70.83%2025
- Cash to liabilities
- 138.92%2025
- Cash to total assets
- 98.39%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 AGA2 TECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 316.63K | 191.94K | 16.69K |
| Total Assets£ | 354.41K | 232.45K | 57.20K |
| Cash in Bank£ | 343.96K | 225.00K | 56.28K |
| Total Liabilities£ | 37.78K | 40.52K | 40.52K |
| Employees | 4 | 4 | 4 |
AGA2 TECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGA2 TECH LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGA2 TECH LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGA2 TECH LIMITED report in 2025?
AGA2 TECH LIMITED reported net assets of £16.69K for 2025. That compares with £191.94K in 2024, a change of -91.31%.
What total assets did AGA2 TECH LIMITED report in 2025?
AGA2 TECH LIMITED reported total assets of £57.20K for 2025. That compares with £232.45K in 2024, a change of -75.39%.
What cash in bank did AGA2 TECH LIMITED report in 2025?
AGA2 TECH LIMITED reported cash in bank of £56.28K for 2025. That compares with £225.00K in 2024, a change of -74.98%.
How many people does AGA2 TECH LIMITED employ?
AGA2 TECH LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have AGA2 TECH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AGA2 TECH LIMITED's net assets fell by 94.7%, cash in bank fell by 83.6%, total assets fell by 83.9% and total liabilities rose by 7.2%. Net assets contracted at 77% a year across the two years to 2025, from £316.63K to £16.69K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of AGA2 TECH LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.