AGS AND DAUGHTERS LIMITED Financials
- Company number
- 14496397CopyCopy
- Registered office
- 3 Lyttleton Court, Birmingham Street, Halesowen, West Midlands B63 3HN
- Incorporated
- 21/11/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
74.06%vs 20252025: £6.98K
Total Assets
-16.59%vs 20252025: £59.19K
Total Liabilities
-28.71%vs 20252025: £52.21K
Employees
0vs 20252025: 4
In 2026, AGS AND DAUGHTERS LIMITED reported net assets of £12.14K. The same filing shows total assets of £49.37K and total liabilities of £37.22K. Reported headcount was 4 in 2026. Total Liabilities fell from £52.21K in 2025 to £37.22K in 2026 (-28.71%). Okredo holds filed figures for 2024–2026; 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
74.06%from £6.98K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AGS AND DAUGHTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+578%vs 2024+160% a year compound (CAGR)
Total Assets
-30.3%vs 2024-16.5% a year compound (CAGR)
Total Liabilities
-46.1%vs 2024-26.6% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Net Assets+578%
£1.79K in 2024 to £12.14K in 2026
Biggest decrease
Total Liabilities-46.1%
£69.05K in 2024 to £37.22K in 2026
AGS AND DAUGHTERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGS AND DAUGHTERS 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
- 24.59%2026
- 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
- 75.41%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGS AND DAUGHTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 1.79K | 6.98K | 12.14K |
| Total Assets£ | 70.84K | 59.19K | 49.37K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 69.05K | 52.21K | 37.22K |
| Employees | 5 | 4 | 4 |
AGS AND DAUGHTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGS AND DAUGHTERS LIMITED covering 2024–2026, across 4 reported indicators. The most recent reported year is 2026.
AGS AND DAUGHTERS LIMITED reported net assets of £12.14K for 2026. That compares with £6.98K in 2025, a change of 74.06%.
AGS AND DAUGHTERS LIMITED reported total assets of £49.37K for 2026. That compares with £59.19K in 2025, a change of -16.59%.
AGS AND DAUGHTERS LIMITED reported total liabilities of £37.22K for 2026. That compares with £52.21K in 2025, a change of -28.71%.
AGS AND DAUGHTERS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, AGS AND DAUGHTERS LIMITED's net assets rose by 578%, total assets fell by 30.3%, total liabilities fell by 46.1% and employee numbers fell by 20%. Net assets compounded at 160% a year across the two years to 2026, from £1.79K to £12.14K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.