AGILITY ACCOMMODATION LTD

Company number 10854786 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Net assets 2022: £707,185 Net assets 2023: £665,419 Net assets 2024: £599,590 Net assets 2025: £580,285 Net assets Total liabilities 2022: -£1,243,077 Total liabilities 2023: -£1,137,713 Total liabilities 2024: -£1,130,904 Total liabilities 2025: -£1,124,384 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,124,384 £580,285 £1,968 0
2024-09-30 -£1,130,904 £599,590 £2,169 0
2023-09-30 -£1,137,713 £665,419 £8,331
2022-09-30 -£1,243,077 £707,185 £612

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

Debt & working capital 2025-09-30

Owed to suppliers
£17,266