AGILE DOCUMENT SOLUTIONS LIMITED
Company number 03794595 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £585,207 | -£272,329 | — | £68,406 | — | — | 30 |
| 2024-06-30 | £934,454 | -£889,530 | — | £155,546 | — | — | 29 |
| 2023-06-30 | £851,313 | -£624,307 | — | £50,630 | — | — | |
| 2022-06-30 | £1,197,142 | -£696,542 | — | £422,729 | — | — | |
| 2021-06-30 | £1,621,678 | -£975,061 | — | £594,029 | — | — | |
| 2020-06-30 | £1,083,187 | -£402,285 | — | £436,963 | — | — | |
| 2019-06-30 | — | — | — | £375,065 | — | — | |
| 2018-10-31 | — | — | — | £286,835 | — | — | |
| 2017-10-31 | £695,162 | -£300,158 | £331,903 | £145,149 | — | — | |
| 2016-10-31 | £680,387 | -£274,355 | £314,186 | £181,677 | — | — | |
| 2015-10-31 | £448,727 | -£382,283 | £261,913 | £112,786 | — | — | |
| 2014-10-31 | £453,351 | -£400,414 | £194,621 | £167,242 | — | — | |
| 2013-10-31 | £516,309 | -£500,160 | £223,031 | £203,242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £444,633
- Owed to suppliers
- £97,467