AGS DOORS & SHUTTERS LTD Financials
- Company number
- 07780212CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Beehive House, 153 Beehive Lane, Ilford IG4 5DX
- Incorporated
- 20/09/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.61%vs 20242024: £1.33M
Total Assets
13.60%vs 20242024: £1.57M
Cash in Bank
4.99%vs 20242024: £729.58K
Total Liabilities
71.67%vs 20242024: £156.62K
Employees
+3vs 20242024: 15
In 2025, AGS DOORS & SHUTTERS LTD reported net assets of £1.41M. The same filing shows total assets of £1.78M, cash in bank of £765.98K and total liabilities of £268.88K. Reported headcount was 18 in 2025. Total Assets rose from £1.57M in 2024 to £1.78M in 2025 (13.60%). 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
5.61%from £1.33M 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 AGS DOORS & SHUTTERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.1%vs 2023+3% a year compound (CAGR)
Cash in Bank
+13%vs 2023+6.3% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+81.3%vs 2023+34.6% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Total Liabilities+81.3%
£148.34K in 2023 to £268.88K in 2025
Every indicator Okredo holds for AGS DOORS & SHUTTERS 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 AGS DOORS & SHUTTERS 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
- 79.09%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
- 15.12%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
- 284.88%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
- 43.07%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 AGS DOORS & SHUTTERS 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£ | 1.01M | 1.21M | 1.33M | 1.33M | 1.41M |
| Total Assets£ | 1.30M | 1.36M | 1.50M | 1.57M | 1.78M |
| Cash in Bank£ | 630.29K | 667.51K | 677.81K | 729.58K | 765.98K |
| Total Liabilities£ | 261.31K | 103.40K | 148.34K | 156.62K | 268.88K |
| Employees | 15 | 15 | 15 | 15 | 18 |
AGS DOORS & SHUTTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGS DOORS & SHUTTERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGS DOORS & SHUTTERS LTD reported net assets of £1.41M for 2025. That compares with £1.33M in 2024, a change of 5.61%.
AGS DOORS & SHUTTERS LTD reported total assets of £1.78M for 2025. That compares with £1.57M in 2024, a change of 13.60%.
AGS DOORS & SHUTTERS LTD reported cash in bank of £765.98K for 2025. That compares with £729.58K in 2024, a change of 4.99%.
AGS DOORS & SHUTTERS LTD reported 18 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, AGS DOORS & SHUTTERS LTD's net assets rose by 6.1%, cash in bank rose by 13%, total assets rose by 18.2% and total liabilities rose by 81.3%. Net assets compounded at 3% a year across the two years to 2025, from £1.33M to £1.41M. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).
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.