Ags Talent Ltd
Company Number: 13708759
Period End: 31st October 2025
Key Facts
Net Assets
Current: £232,340
Previous: £301,559
Change: -69,219 (-23%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £353,600
Previous: £360,312
Change: -£6,712 (-1.9%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £132,144
Previous: £73,517
Change: +£58,627 (+79.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £221,456
Previous: £286,795
Change: -£65,339 (-22.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £10,884
Previous: £14,764
Change: -£3,880 (-26.3%)
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: 1
Previous: Not reported
Comment: Not reported