AGS SCAFFOLDING (S.E) LTD Financials
- Company number
- 06846145CopyCopy
- Registered office
- 51 St Mary's Road, Tonbridge, Kent TN9 2LE
- Incorporated
- 13/03/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.87%vs 20252025: £272.50K
Total Assets
13.96%vs 20252025: £2.12M
Cash in Bank
283.75%vs 20252025: £29.63K
Total Liabilities
28.55%vs 20252025: £905.68K
Employees
-2vs 20252025: 12
In 2026, AGS SCAFFOLDING (S.E) LTD reported net assets of £345.73K. The same filing shows total assets of £2.42M, cash in bank of £113.69K and total liabilities of £1.16M. Reported headcount was 10 in 2026. Total Assets rose from £2.12M in 2025 to £2.42M in 2026 (13.96%). Okredo holds filed figures for 2022–2026; 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
26.87%from £272.50K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AGS SCAFFOLDING (S.E) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2024+0.9% a year compound (CAGR)
Cash in Bank
+99.9%vs 2024+41.4% a year compound (CAGR)
Total Assets
+6.6%vs 2024+3.2% a year compound (CAGR)
Total Liabilities
+21.5%vs 2024+10.2% a year compound (CAGR)
Employees
-16.7%vs 2024-2Biggest increase
Cash in Bank+99.9%
£56.89K in 2024 to £113.69K in 2026
Biggest decrease
Employees-16.7%
12 in 2024 to 10 in 2026
AGS SCAFFOLDING (S.E) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGS SCAFFOLDING (S.E) 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
- 14.29%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
- 48.13%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.
- Cash to liabilities
- 9.77%2026
- 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
- 4.70%2026
- 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 SCAFFOLDING (S.E) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 317.69K | 275.47K | 339.55K | 272.50K | 345.73K |
| Total Assets£ | 2.81M | 2.41M | 2.27M | 2.12M | 2.42M |
| Cash in Bank£ | 189.70K | 10.77K | 56.89K | 29.63K | 113.69K |
| Total Liabilities£ | 1.58M | 1.13M | 958.42K | 905.68K | 1.16M |
| Employees | 10 | 11 | 12 | 12 | 10 |
AGS SCAFFOLDING (S.E) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGS SCAFFOLDING (S.E) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AGS SCAFFOLDING (S.E) LTD reported net assets of £345.73K for 2026. That compares with £272.50K in 2025, a change of 26.87%.
AGS SCAFFOLDING (S.E) LTD reported total assets of £2.42M for 2026. That compares with £2.12M in 2025, a change of 13.96%.
AGS SCAFFOLDING (S.E) LTD reported cash in bank of £113.69K for 2026. That compares with £29.63K in 2025, a change of 283.75%.
AGS SCAFFOLDING (S.E) LTD reported 10 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, AGS SCAFFOLDING (S.E) LTD's net assets rose by 1.8%, cash in bank rose by 99.9%, total assets rose by 6.6% and total liabilities rose by 21.5%. Net assets compounded at 0.9% a year across the two years to 2026, from £339.55K to £345.73K. Reported headcount went from 12 in 2024 to 10 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.