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Private limited company registered in Gloucester, classed under “Buying and selling of own real estate” and 1 other activity.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024* | 2025 | 2026 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Ags Capital do?
Private limited company registered in Gloucester, classed under “Buying and selling of own real estate” and 1 other activity.
›How much turnover does Ags Capital make?
Answered in the full report
›Is Ags Capital profitable?
Ags Capital's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Ags Capital?
Answered in the full report
›Where is Ags Capital based?
Its registered office is The Gables Bristol Road, Hardwicke, Gloucester, GL2 4QZ, in Gloucester.
›When was Ags Capital founded?
Ags Capital Limited was incorporated on 19 January 2022.
›Is Ags Capital still trading?
The register lists Ags Capital Limited as active.