Agb Properties Woking Limited

Key Facts

Net Assets

Current: £21,667,192

Previous: £20,497,522

Change: +1,169,670 (+5.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £39,129,538

Previous: £39,603,392

Change: -£473,854 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £1,044,977

Previous: £2,050,759

Change: -£1,005,782 (-49%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £114,784,766

Previous: £116,431,870

Change: -£1,647,104 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £75,655,228

Previous: £76,828,478

Change: -£1,173,250 (-1.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £98,393,791

Previous: £98,397,371

Change: -£3,580 (-0%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.