Aags Accountants Ltd

Company Number: 12167857

Period End: 31st August 2025

Key Facts

Net Assets

Current: £50,603

Previous: £47,517

Change: +3,086 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £49,341

Previous: £56,117

Change: -£6,776 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,568

Previous: £18,225

Change: -£10,657 (-58.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,147

Previous: £53,714

Change: -£5,567 (-10.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £10,024

Previous: £12,028

Change: -£2,004 (-16.7%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.