AGILITEE LIMITED
Company number 08735924 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,998,958 | -£2,152,453 | £596,440 | £43,318 | — | — | 3 |
| 2024-03-31 | £2,382,344 | -£1,494,707 | £570,645 | £124,363 | — | — | 7 |
| 2023-03-31 | £1,525,172 | -£1,202,467 | £551,348 | £379,792 | £5,785,182 | — | |
| 2022-03-31 | £1,051,177 | -£760,976 | £484,266 | £202,672 | £3,425,971 | — | |
| 2021-03-31 | £1,004,862 | -£832,342 | £241,274 | £188,053 | £2,768,555 | — | |
| 2020-03-31 | £717,300 | -£704,850 | £2,294 | £0 | — | — | |
| 2019-03-31 | £449,514 | -£555,847 | -£157,615 | £2,288 | — | — | |
| 2018-03-31 | £62,695 | -£57,488 | -£6,032 | £5,390 | — | — | |
| 2017-03-31 | £36,694 | -£39,780 | £1,966 | £1,734 | — | — | |
| 2016-03-31 | £14,164 | -£13,976 | £828 | £1,661 | — | — | |
| 2015-03-31 | £7,346 | -£7,934 | — | £233 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,264,864
- Owed to suppliers
- £675,270