AG2 LIMITED
ActiveKey figures
Like most small UK companies, AG2 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: AG2 LIMITED
What kind of company is it?
AG2 LIMITED is a private limited company registered with Companies House under company number 07137846. It was incorporated on 27 Jan 2010. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420), retail sale of clothing in specialised stores (47710).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £12,049, down 46.5% on the previous year. Total assets were £59,387 and total liabilities £47,338. The company had an average of 5 employees. Figures are available for 7 financial years (2019/20–2025/26).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Dec 2026.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 79,168 | 68,769 | 56,664 | 66,662 | 59,387 |
| Total liabilities | 71,401 | 63,624 | 57,484 | 44,125 | 47,338 |
| Net assets / total equity | 6,117 | 2,245 | 4,265 | 22,537 | 12,049 |
| Average number of employees | 6 | 6 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202646420
As described in the company's latest filed accounts.