AGT INNS LIMITED Financials
- Company number
- 03389606Copy
Copy - Registered office
- 88 Tooley Street, London, SE1 2TF
- Incorporated
- 20/06/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.04%vs 20242024: £1.59M
Total Assets
5.19%vs 20242024: £1.87M
Cash in Bank
5.94%vs 20242024: £1.82M
Total Liabilities
17.60%vs 20242024: £275.16K
Employees
+1vs 20242024: 13
In 2025, AGT INNS LIMITED reported net assets of £1.64M. The same filing shows total assets of £1.97M, cash in bank of £1.93M and total liabilities of £323.58K. Reported headcount was 14 in 2025. Cash in Bank rose from £1.82M in 2024 to £1.93M in 2025 (5.94%). 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
3.04%from £1.59M 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 AGT INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+24.7%vs 2023+11.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+28.7%
£1.50M in 2023 to £1.93M in 2025
Every measure that changed in AGT INNS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGT INNS 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
- 83.54%2025
- Liabilities to total assets
- 16.46%2025
- Cash to liabilities
- 597.14%2025
- Cash to total assets
- 98.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AGT INNS 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£ | 431.81K | 872.69K | 1.29M | 1.59M | 1.64M |
| Total Assets£ | 866.67K | 1.44M | 1.55M | 1.87M | 1.97M |
| Cash in Bank£ | 969.40K | 1.42M | 1.50M | 1.82M | 1.93M |
| Total Liabilities£ | 434.86K | 569.13K | 259.55K | 275.16K | 323.58K |
| Employees | 13 | 13 | 14 | 13 | 14 |
AGT INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGT INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGT INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGT INNS LIMITED report in 2025?
AGT INNS LIMITED reported net assets of £1.64M for 2025. That compares with £1.59M in 2024, a change of 3.04%.
What total assets did AGT INNS LIMITED report in 2025?
AGT INNS LIMITED reported total assets of £1.97M for 2025. That compares with £1.87M in 2024, a change of 5.19%.
What cash in bank did AGT INNS LIMITED report in 2025?
AGT INNS LIMITED reported cash in bank of £1.93M for 2025. That compares with £1.82M in 2024, a change of 5.94%.
How many people does AGT INNS LIMITED employ?
AGT INNS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have AGT INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AGT INNS LIMITED's net assets rose by 27.3%, cash in bank rose by 28.7%, total assets rose by 26.9% and total liabilities rose by 24.7%. Net assets compounded at 12.8% a year across the two years to 2025, from £1.29M to £1.64M. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of AGT INNS LIMITED financial data are available?
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.