AG ASSETCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
None on the register
Cash
£29M
+99.6% vs 2023
Net assets
-£6M
-116.4% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
-28.3% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£2,696,000 | -£3,458,000 | |
| Net profit | -£2,696,000 | -£3,458,000 | |
| Cash | £14,330,000 | £28,601,000 | |
| Total assets less current liabilities | £162,155,000 | £198,689,000 | |
| Net assets | -£2,971,000 | -£6,429,000 | |
| Equity | -£2,971,000 | -£6,429,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+99.6%
£14,330,000 £28,601,000
-
Net assets
-116.4%
-£2,971,000 -£6,429,000
-
Employees
—
Not reported
-
Profit before tax
-28.3%
-£2,696,000 -£3,458,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 101.7% | 101.6% | |
| Current ratio | 19.75x | 2.02x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Group and Company have adequate financial resources to continue in operation for the foreseeable future, considered to be 12 months from the date of signing of these financial statements and accordingly the annual financial statements have been prepared on a going concern basis.”
Group structure
- AG ASSETCO LIMITED · parent
- Asimi Funding Limited 0%
- Asimi Funding 2024-1 Plc 0%
Significant events
- “During the year the Company listed its debt on the Wiener Boerse.”
- “To facilitate a public securitisation, during the year Asimi sold a portion of its Loans to an affiliate. These Loans were subsequently sold to a newly created special purpose vehicle, Asimi 2024-1.”
- “Since year end, to facilitate a public securitisation, Asimi sold a portion of its Loans to an affiliate. This Loans were subsequently sold to a newly created special purpose vehicle, Asimi 2025-1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONAGH, Mark Stephen | Director | 2022-07-28 | May 1964 | Irish |
| NUNN, Matt | Director | 2022-07-28 | Dec 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brett Allen Hildebrand | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2022-07-28 | Active |
| Scott Christopher Jones | Individual | Shares 25–50%, Voting 25–50% | 2022-07-28 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | AA | accounts | Accounts with accounts type group | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-07-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.