Ag Accounting & Bookkeeping Ltd.
Registered name: AG ACCOUNTING & BOOKKEEPING LTD.
Ag Accounting & Bookkeeping Ltd. made £5.3k revenue and £935 profit in the year to 31 Oct 2024.
Ag Accounting & Bookkeeping Ltd.’s revenue grew 26% to £5.3k in the year to 31 Oct 2024, with £935 profit and 0 employees. The company is classified under “bookkeeping activities” and is based in Aberystwyth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Aberystwyth, West Midlands
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.1k | £4.2k | £5.3k |
| Operating profit | £5.1k | — | — |
| Profit before tax | £5.1k | — | — |
| Profit after tax | £4.1k | £514 | £935 |
| Profit (best available) | £4.1k | £514 | £935 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 40.9% | 12.3% | 17.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▼58.5% | ▲25.7% |
| Profit growth | — | ▼87.5% | ▲81.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £522 | — | — |
| Net assets | −£2.2k | −£2.3k | −£652 |
| Fixed assets | £121 | £91 | £68 |
| Current assets | £522 | £408 | £194 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 17.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£652
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £68
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £935), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.