AGILE CONDITIONING LTD

Company number 12325201 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,670 Total assets 2021: £26,088 Total assets 2022: £24,467 Total assets 2023: £16,394 Total assets 2024: £26,227 Total assets 2025: £20,376 Total assets Net assets 2020: -£4,142 Net assets 2021: £395 Net assets 2022: £109 Net assets 2023: £138 Net assets 2024: £187 Net assets 2025: £1,015 Net assets Total liabilities 2020: -£18,612 Total liabilities 2021: -£18,981 Total liabilities 2022: -£18,607 Total liabilities 2023: -£11,446 Total liabilities 2024: -£24,074 Total liabilities 2025: -£17,939 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £20,376 -£17,939 £1,015 £4,869 1
2024-11-30 £26,227 -£24,074 £187 £4,251 1
2023-11-30 £16,394 -£11,446 £138 £16,394 1
2022-11-30 £24,467 -£18,607 £109 £21,467
2021-11-30 £26,088 -£18,981 £395 £20,088
2020-11-30 £21,670 -£18,612 -£4,142 £12,671

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,422
Owed to suppliers
-£1