CAG INVESTMENTS LIMITED Financials
- Company number
- 10311258Copy
Copy - Registered office
- 67-69 Sturry Road, Canterbury, Kent CT1 1BU
- Incorporated
- 04/08/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.24%vs 20242024: £23.66K
Total Assets
-11.11%vs 20242024: £46.72K
Total Liabilities
171.12%vs 20242024: £-17.73K
Employees
+15vs 20242024: 0
In 2025, CAG INVESTMENTS LIMITED reported net assets of £28.92K. The same filing shows total assets of £41.53K and total liabilities of £12.61K. Reported headcount was 15 in 2025. Total Liabilities rose from £-17.73K in 2024 to £12.61K in 2025 (171.12%). 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
22.24%from £23.66K 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 CAG INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.7% a year compound (CAGR)
Total Assets
-78.4%vs 2023-53.5% a year compound (CAGR)
Total Liabilities
-84.9%vs 2023-61.1% a year compound (CAGR)
Employees
-42.3%vs 2023-11Biggest increase
Net Assets+24.9%
£23.16K in 2023 to £28.92K in 2025
Biggest decrease
Total Liabilities-84.9%
£83.35K in 2023 to £12.61K in 2025
CAG INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAG INVESTMENTS 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
- 69.64%2025
- Liabilities to total assets
- 30.36%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAG INVESTMENTS 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£ | 15.38K | 11.18K | 23.16K | 23.66K | 28.92K |
| Total Assets£ | 223.05K | 215.26K | 191.97K | 46.72K | 41.53K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 207.67K | 204.08K | 83.35K | -17.73K | 12.61K |
| Employees | 42 | 22 | 26 | 0 | 15 |
CAG INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAG INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAG INVESTMENTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAG INVESTMENTS LIMITED report in 2025?
CAG INVESTMENTS LIMITED reported net assets of £28.92K for 2025. That compares with £23.66K in 2024, a change of 22.24%.
What total assets did CAG INVESTMENTS LIMITED report in 2025?
CAG INVESTMENTS LIMITED reported total assets of £41.53K for 2025. That compares with £46.72K in 2024, a change of -11.11%.
What total liabilities did CAG INVESTMENTS LIMITED report in 2025?
CAG INVESTMENTS LIMITED reported total liabilities of £12.61K for 2025. That compares with £-17.73K in 2024, a change of 171.12%.
How many people does CAG INVESTMENTS LIMITED employ?
CAG INVESTMENTS LIMITED reported 15 employees in 2025, compared with 0 in 2024.
How have CAG INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAG INVESTMENTS LIMITED's net assets rose by 24.9%, total assets fell by 78.4%, total liabilities fell by 84.9% and employee numbers fell by 42.3%. Net assets compounded at 11.7% a year across the two years to 2025, from £23.16K to £28.92K. Reported headcount went from 26 in 2023 to 15 in 2025 (-11).
Which years of CAG INVESTMENTS 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.