AGILEBASE LIMITED

Company number 08633652 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,404 Total assets 2017: £155,975 Total assets 2018: £166,632 Total assets 2019: £220,948 Total assets 2020: £285,862 Total assets 2021: £283,124 Total assets 2022: £306,673 Total assets 2023: £314,963 Total assets 2024: £343,594 Total assets 2025: £428,543 Total assets Net assets 2016: £58,938 Net assets 2017: £85,933 Net assets 2018: £117,805 Net assets 2019: £140,919 Net assets 2020: £168,936 Net assets Total liabilities 2016: -£92,466 Total liabilities 2017: -£61,607 Total liabilities 2018: -£48,738 Total liabilities 2019: -£79,940 Total liabilities 2020: -£116,837 Total liabilities 2021: -£96,506 Total liabilities 2022: -£118,534 Total liabilities 2023: -£113,690 Total liabilities 2024: -£120,185 Total liabilities 2025: -£156,931 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £428,543 -£156,931 £277,593 3
2024-08-31 £343,594 -£120,185 £224,732 3
2023-08-31 £314,963 -£113,690 £167,717
2022-08-31 £306,673 -£118,534 £180,681
2021-08-31 £283,124 -£96,506 £168,272
2020-08-31 £285,862 -£116,837 £168,936 £158,892
2019-08-31 £220,948 -£79,940 £140,919 £78,641
2018-08-31 £166,632 -£48,738 £117,805 £45,256
2017-08-31 £155,975 -£61,607 £85,933 £53,092
2016-08-31 £151,404 -£92,466 £58,938 £52,639
2015-08-31 £95,244 -£60,461 £34,783 £22,231
2014-08-31 £0 £100 £0

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
£130,067
Owed to suppliers
£14,163