# AGS SECURITY SYSTEMS LIMITED (04710897)

> AGS SECURITY SYSTEMS LIMITED is an active private limited company (company number 04710897) incorporated on 25 March 2003, registered in Mold. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £110k and cash of £14k, with 16 employees on average. Net assets rose 13% on the prior period (£98k).

- Status: Active
- Incorporated: 2003-03-25
- Registered office: Mold, CH7 1BP
- SIC 80200: Security systems service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 107 comparable companies in Liverpool (median £5,421, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £110k | £14k | £453k | £432k | — | — | 16 |
| 2024-03-31 | £98k | £7,717 | £463k | £324k | — | — | 16 |

current ratio 1.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £110,491 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Incorporated five or more years ago: Incorporated 25 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ags Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2017-03-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04710897
HTML: https://firmoscan.com/company/04710897-ags-security-systems-limited