AGS BOOKKEEPING LTD
Executive Summary
AGS BOOKKEEPING LTD is a young micro-entity showing stable but declining financial health, with reduced liquidity and net assets over the past year. While not currently in distress, the company should focus on improving cash flow and controlling costs to strengthen its financial position. Proactive management and careful monitoring will be essential to sustain growth and avoid liquidity challenges.
View Full Analysis Report →- Legal registered address
- 26 Plymouth Road Manchester England M33 5JD Copied!
Latest financial results as of 12 November 2025- Current assets
- £798
- Current creditors
- £407
- Shareholders funds
- £391
View full financial accounts- Current assets
- £798
- Current creditors
- £407
- Shareholders funds
- £391
- Company number
- 13928729 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 20 February 2025
Next statement due by 6 March 2026
Nature of business (SIC)
69202 - Bookkeeping activities
Latest company documents
| Date | Description |
|---|---|
| 27/03/2527 March 2025 | Confirmation statement made on 2025-02-20 with no updates |
| 12/12/2412 December 2024 | Micro company accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 21/02/2421 February 2024 | Confirmation statement made on 2024-02-20 with updates |
| 21/11/2321 November 2023 | Micro company accounts made up to 2023-02-28 |
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