AG74 LLP
AG74 LLP made £58.8k revenue and £21.5k profit in the year to 31 Mar 2025.
AG74 LLP’s revenue grew 188% to £58.8k in the year to 31 Mar 2025, with £21.5k profit and 0 employees. The company is based in Woking; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Woking, South East
- Age
- 9 yrs · since 2017
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £20.4k | £58.8k |
| Profit after tax | £8.7k | £21.5k |
| Profit (best available) | £8.7k | £21.5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 42.5% | 36.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲188.4% |
| Profit growth | — | ▲148.2% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Current assets | £22.4k | £39.1k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 36.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £21.5k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.