AGS TECHNICAL SOLUTIONS LTD Financials
- Company number
- 07024827CopyCopy
- Registered office
- Brywood House, Boulton Road, Solihull, West Midlands B91 2JU
- Incorporated
- 21/09/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.54%vs 20242024: £875.74K
Total Assets
23.02%vs 20242024: £989.63K
Cash in Bank
41.14%vs 20242024: £383.83K
Total Liabilities
80.55%vs 20242024: £113.89K
Employees
-4vs 20242024: 8
In 2025, AGS TECHNICAL SOLUTIONS LTD reported net assets of £1.01M. The same filing shows total assets of £1.22M, cash in bank of £541.74K and total liabilities of £205.62K. Reported headcount was 4 in 2025. Total Assets rose from £989.63K in 2024 to £1.22M in 2025 (23.02%). 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
15.54%from £875.74K 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 TECHNICAL SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+77.6%vs 2023+33.3% a year compound (CAGR)
Total Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+107%vs 2023+43.7% a year compound (CAGR)
Employees
-50%vs 2023-4Biggest increase
Total Liabilities+107%
£99.56K in 2023 to £205.62K in 2025
Biggest decrease
Employees-50%
8 in 2023 to 4 in 2025
AGS TECHNICAL SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TECHNICAL SOLUTIONS 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
- 83.11%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
- 16.89%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
- 263.46%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
- 44.50%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 TECHNICAL SOLUTIONS 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£ | 1.04M | 1.10M | 835.18K | 875.74K | 1.01M |
| Total Assets£ | 1.16M | 1.18M | 934.74K | 989.63K | 1.22M |
| Cash in Bank£ | 431.37K | 552.60K | 305.01K | 383.83K | 541.74K |
| Total Liabilities£ | 123.95K | 79.05K | 99.56K | 113.89K | 205.62K |
| Employees | 10 | 10 | 8 | 8 | 4 |
AGS TECHNICAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGS TECHNICAL SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGS TECHNICAL SOLUTIONS LTD reported net assets of £1.01M for 2025. That compares with £875.74K in 2024, a change of 15.54%.
AGS TECHNICAL SOLUTIONS LTD reported total assets of £1.22M for 2025. That compares with £989.63K in 2024, a change of 23.02%.
AGS TECHNICAL SOLUTIONS LTD reported cash in bank of £541.74K for 2025. That compares with £383.83K in 2024, a change of 41.14%.
AGS TECHNICAL SOLUTIONS LTD reported 4 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, AGS TECHNICAL SOLUTIONS LTD's net assets rose by 21.1%, cash in bank rose by 77.6%, total assets rose by 30.2% and total liabilities rose by 107%. Net assets compounded at 10.1% a year across the two years to 2025, from £835.18K to £1.01M. Reported headcount went from 8 in 2023 to 4 in 2025 (-4).
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.