AGILE DEVELOPMENTS GROUP LTD

Company number 13475090 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £181 Total assets 2023: £185 Total assets 2024: £89,062 Total assets 2025: £17,507 Total assets Net assets 2022: -£11,328 Net assets 2023: -£16,721 Net assets 2024: £55,596 Net assets 2025: -£26,431 Net assets Total liabilities 2022: -£11,509 Total liabilities 2023: -£16,906 Total liabilities 2024: -£33,466 Total liabilities 2025: -£43,938 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,507 -£43,938 -£26,431 £212 2
2024-06-30 £89,062 -£33,466 £55,596 £88,563 1
2023-06-30 £185 -£16,906 -£16,721 £175
2022-06-30 £181 -£11,509 -£11,328 £161

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

Debt & working capital 2025-06-30

Owed by customers
£979
Owed to suppliers
£287