AGS SUPPORT SERVICES LIMITED Financials
- Company number
- 07956871CopyCopy
- Registered office
- Unit D Prospect House The Hyde Business Park, The Hyde, Brighton BN2 4JE
- Incorporated
- 20/02/2012
Company snapshot
- Status
- Active
- Employees
- 278 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.70%vs 20242024: £640.52K
Total Assets
28.62%vs 20242024: £1.50M
Cash in Bank
224.44%vs 20242024: £73.32K
Total Liabilities
42.79%vs 20242024: £855.46K
Employees
+19vs 20242024: 259
In 2025, AGS SUPPORT SERVICES LIMITED reported net assets of £702.66K. The same filing shows total assets of £1.92M, cash in bank of £237.89K and total liabilities of £1.22M. Reported headcount was 278 in 2025. Total Assets rose from £1.50M in 2024 to £1.92M in 2025 (28.62%). 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
9.70%from £640.52K 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 SUPPORT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
+89.1%vs 2023+37.5% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.6% a year compound (CAGR)
Employees
-6.7%vs 2023-20Biggest increase
Cash in Bank+89.1%
£125.82K in 2023 to £237.89K in 2025
Biggest decrease
Employees-6.7%
298 in 2023 to 278 in 2025
AGS SUPPORT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 SUPPORT SERVICES 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
- 36.52%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
- 63.48%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
- 19.47%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
- 12.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £28.87K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGS SUPPORT SERVICES LIMITED 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£ | 486.54K | 584.35K | 625.92K | 640.52K | 702.66K |
| Total Assets£ | 1.60M | 1.79M | 1.64M | 1.50M | 1.92M |
| Cash in Bank£ | 449.44K | 251.51K | 125.82K | 73.32K | 237.89K |
| Total Liabilities£ | 1.12M | 1.20M | 1.02M | 855.46K | 1.22M |
| Employees | 369 | 353 | 298 | 259 | 278 |
AGS SUPPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGS SUPPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGS SUPPORT SERVICES LIMITED reported net assets of £702.66K for 2025. That compares with £640.52K in 2024, a change of 9.70%.
AGS SUPPORT SERVICES LIMITED reported total assets of £1.92M for 2025. That compares with £1.50M in 2024, a change of 28.62%.
AGS SUPPORT SERVICES LIMITED reported cash in bank of £237.89K for 2025. That compares with £73.32K in 2024, a change of 224.44%.
AGS SUPPORT SERVICES LIMITED reported 278 employees in 2025, compared with 259 in 2024.
Between 2023 and 2025, AGS SUPPORT SERVICES LIMITED's net assets rose by 12.3%, cash in bank rose by 89.1%, total assets rose by 17.1% and total liabilities rose by 20%. Net assets compounded at 6% a year across the two years to 2025, from £625.92K to £702.66K. Reported headcount went from 298 in 2023 to 278 in 2025 (-20).
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.