AGILE COMPUTERS LIMITED

Company number 02714471 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,259 Total assets 2019: £146,701 Total assets 2020: £182,542 Total assets 2021: £139,305 Total assets 2022: £148,870 Total assets 2023: £200,837 Total assets 2024: £164,317 Total assets 2025: £204,940 Total assets Net assets 2016: £62,989 Net assets 2017: -£51,152 Net assets 2018: -£62,451 Net assets 2019: £54,069 Net assets 2020: £41,710 Net assets 2021: £41,275 Net assets 2022: £56,910 Net assets 2023: £69,174 Net assets 2024: £35,899 Net assets 2025: £51,504 Net assets Total liabilities 2016: -£78,270 Total liabilities 2017: -£53,482 Total liabilities 2018: -£50,999 Total liabilities 2019: -£68,628 Total liabilities 2020: -£64,718 Total liabilities 2021: -£58,502 Total liabilities 2022: -£61,698 Total liabilities 2023: -£134,894 Total liabilities 2024: -£128,418 Total liabilities 2025: -£153,436 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £204,940 -£153,436 £51,504 £163,650 3
2024-07-31 £164,317 -£128,418 £35,899 £126,964 3
2023-07-31 £200,837 -£134,894 £69,174 £167,622
2022-07-31 £148,870 -£61,698 £56,910
2021-07-31 £139,305 -£58,502 £41,275
2020-07-31 £182,542 -£64,718 £41,710
2019-07-31 £146,701 -£68,628 £54,069
2018-07-31 -£50,999 -£62,451
2017-07-31 -£53,482 -£51,152
2016-07-31 £141,259 -£78,270 £62,989 £87,747
2015-07-31 £90,184 -£36,568 £47,063
2014-07-31 £156,693 -£96,179 £67,468 £102,341
2013-07-31 £214,602 -£136,967 £84,186 £70,263
2012-07-31 £253,680 -£168,315 £93,553 £87,713
2011-07-31 £190,201 -£128,619 £69,274 £95,567

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£15,888
Owed to suppliers
£16,224