Ags Associates Executive Search And Consulting Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,523
Cash
£64,917
Turnover
—
Profit / loss
—
Current assets
£537,603
Creditors < 1 year
£526,174
Equity
£25,523
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,523 | £385,231 | £286,246 | £361,154 |
| Equity | £25,523 | £385,231 | £286,246 | £361,154 |
| Assets | ||||
| Fixed assets | — | — | £22,900 | £25,742 |
| Intangible assets | — | — | £6,296 | £13,164 |
| Property, plant & equipment | £15,572 | £17,350 | £16,604 | £12,578 |
| Current assets | £537,603 | £997,050 | £872,218 | £703,076 |
| Cash at bank | £64,917 | £85,391 | £125,123 | £476,342 |
| Debtors | £472,686 | £911,659 | £747,095 | £226,734 |
| Liabilities | ||||
| Creditors within one year | £526,174 | £626,766 | £605,009 | — |
| Provisions | £1,478 | £2,403 | £3,863 | £3,305 |
| Net current assets | £11,429 | £370,284 | £267,209 | £338,717 |
| Assets less current liabilities | £27,001 | £387,634 | £290,109 | £364,459 |
| People & pay | ||||
| Average employees | 14 | 17 | 16 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-07
—
Outstanding