AGB CAPITAL LTD Financials
- Company number
- 11928843Copy
Copy - Registered office
- 3 Sheen Road, Richmond Upon Thames TW9 1AD
- Incorporated
- 05/04/2019
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-228.39%vs 20242024: £-1.10M
Total Assets
13.70%vs 20242024: £4.29M
Cash in Bank
-69.53%vs 20242024: £20.51K
Total Liabilities
57.55%vs 20242024: £5.39M
Employees
-18vs 20242024: 50
In 2025, AGB CAPITAL LTD reported net assets of £-3.61M. The same filing shows total assets of £4.88M, cash in bank of £6.25K and total liabilities of £8.49M. Reported headcount was 32 in 2025. Total Liabilities rose from £5.39M in 2024 to £8.49M in 2025 (57.55%). 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
-228.39%from £-1.10M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AGB CAPITAL 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
- -74.12%2025
- Liabilities to total assets
- 174.12%2025
- Cash to liabilities
- 0.07%2025
- Cash to total assets
- 0.13%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 AGB CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.85K | -52.78K | -1.10M | -3.61M |
| Total Assets£ | 153.71K | 26.75K | 4.29M | 4.88M |
| Cash in Bank£ | 3.79K | 578.00 | 20.51K | 6.25K |
| Total Liabilities£ | 144.86K | 79.52K | 5.39M | 8.49M |
| Employees | 14 | 1 | 50 | 32 |
AGB CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AGB CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for AGB CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGB CAPITAL LTD report in 2025?
AGB CAPITAL LTD reported net assets of £-3.61M for 2025. That compares with £-1.10M in 2024, a change of -228.39%.
What total assets did AGB CAPITAL LTD report in 2025?
AGB CAPITAL LTD reported total assets of £4.88M for 2025. That compares with £4.29M in 2024, a change of 13.70%.
What cash in bank did AGB CAPITAL LTD report in 2025?
AGB CAPITAL LTD reported cash in bank of £6.25K for 2025. That compares with £20.51K in 2024, a change of -69.53%.
How many people does AGB CAPITAL LTD employ?
AGB CAPITAL LTD reported 32 employees in 2025, compared with 50 in 2024.
Which years of AGB CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.