AGSM MAINTENANCE LIMITED Financials
- Company number
- 09079429CopyCopy
- Registered office
- C/O Hillier Hopkins Llp First Floor Radius House, 51 Clarendon Road, Watford, Hertfordshire WD17 1HP
- Incorporated
- 10/06/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.94%vs 20242024: £701.79K
Total Assets
50.07%vs 20242024: £1.11M
Cash in Bank
90.93%vs 20242024: £441.02K
Total Liabilities
22.68%vs 20242024: £279.11K
Employees
0vs 20242024: 8
In 2025, AGSM MAINTENANCE LIMITED reported net assets of £1.15M. The same filing shows total assets of £1.67M, cash in bank of £842.03K and total liabilities of £342.41K. Reported headcount was 8 in 2025. Total Assets rose from £1.11M in 2024 to £1.67M in 2025 (50.07%). 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
63.94%from £701.79K 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 AGSM MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+186%vs 2023+69.1% a year compound (CAGR)
Cash in Bank
+753%vs 2023+192% a year compound (CAGR)
Total Assets
+181%vs 2023+67.7% a year compound (CAGR)
Total Liabilities
+128%vs 2023+50.9% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+753%
£98.75K in 2023 to £842.03K in 2025
Every indicator Okredo holds for AGSM MAINTENANCE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGSM MAINTENANCE 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
- 68.85%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
- 20.49%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
- 245.91%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
- 50.39%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 AGSM MAINTENANCE 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£ | 242.03K | 203.75K | 402.55K | 701.79K | 1.15M |
| Total Assets£ | 406.48K | 310.81K | 594.29K | 1.11M | 1.67M |
| Cash in Bank£ | 191.58K | 3.90K | 98.75K | 441.02K | 842.03K |
| Total Liabilities£ | 129.24K | 51.79K | 150.28K | 279.11K | 342.41K |
| Employees | 3 | 4 | 5 | 8 | 8 |
AGSM MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGSM MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGSM MAINTENANCE LIMITED reported net assets of £1.15M for 2025. That compares with £701.79K in 2024, a change of 63.94%.
AGSM MAINTENANCE LIMITED reported total assets of £1.67M for 2025. That compares with £1.11M in 2024, a change of 50.07%.
AGSM MAINTENANCE LIMITED reported cash in bank of £842.03K for 2025. That compares with £441.02K in 2024, a change of 90.93%.
AGSM MAINTENANCE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, AGSM MAINTENANCE LIMITED's net assets rose by 186%, cash in bank rose by 753%, total assets rose by 181% and total liabilities rose by 128%. Net assets compounded at 69.1% a year across the two years to 2025, from £402.55K to £1.15M. Reported headcount went from 5 in 2023 to 8 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.