# AGS BOOKKEEPING LTD (13928729)

> AGS BOOKKEEPING LTD is an active private limited company (company number 13928729) incorporated on 21 February 2022, registered in Manchester. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£167, with 1 employee on average. Turnover was £39k and profit for the year −£559. Net assets fell 143% on the prior period (£391).

- Status: Active
- Incorporated: 2022-02-21
- Registered office: Manchester, M33 5JD
- SIC 69202: Bookkeeping activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-07
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 442 comparable companies in Manchester (median £1,341, upper quartile £9,925).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£167 | — | — | £627 | £39k | −£559 | 1 |
| 2024-02-28 | £391 | — | — | £407 | £35k | −£450 | — |

current ratio 1; net margin -1.4%; size band micro.

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

- Net assets below zero: Net assets £-167 at 28 February 2025
- Net assets down 25% or more on the prior period: -142.7% vs prior period
- Incorporated two to five years ago: Incorporated 21 February 2022

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

## Persons with significant control

- Miss Alexandra Georgiana Serban — owns 75–100% of shares, since 2022-02-21
- Miss Georgiana Alexandra Serban — owns 75–100% of shares, since 2022-02-21

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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/13928729
HTML: https://firmoscan.com/company/13928729-ags-bookkeeping-ltd
