AGILE COMPANION TECHNOLOGIES LTD

Executive Summary

Agile Companion Technologies Ltd has experienced a steep deterioration in financial strength and liquidity over the last year, with a marked decline in net assets and working capital. The company’s thin capitalization and cash flow constraints raise significant concerns about its ability to service debt. Given these risks, credit approval is not recommended without substantial guarantees or financial support.

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Financials

Year ending: 2024-08-31

Total net assets

Total liabilities: £-1.18k
£-651 vs previous year

Total assets: £2.91k
£-5.20k vs previous year

Annual accounts

Financial Year Ending
22 April 2025	View Document
31 August 2024	View Accounts
29 April 2024	View Document
31 August 2023	View Accounts
24 April 2023	View Document
31 August 2022	View Accounts
3 February 2022	View Document
31 August 2021	View Accounts

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