AGILITY PR LIMITED

Company number 04799321 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,616 Total assets 2018: £53,675 Total assets 2019: £69,542 Total assets 2020: £101,413 Total assets 2021: £71,439 Total assets 2022: £35,129 Total assets 2023: £13,221 Total assets 2024: £7,362 Total assets 2025: £7,897 Total assets 2026: £8,763 Total assets Net assets 2019: £42,395 Net assets 2020: £40,524 Net assets 2021: £36,245 Net assets 2022: £31,657 Net assets 2023: £11,968 Net assets 2024: £1,717 Net assets Total liabilities 2017: -£31,381 Total liabilities 2018: -£22,394 Total liabilities 2019: -£27,147 Total liabilities 2020: -£32,889 Total liabilities 2021: -£25,670 Total liabilities 2022: -£22,150 Total liabilities 2023: -£24,565 Total liabilities 2024: -£30,624 Total liabilities 2025: -£31,815 Total liabilities 2026: -£43,473 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £8,763 -£43,473 £3,593 2
2025-06-30 £7,897 -£31,815 £854 2
2024-06-30 £7,362 -£30,624 £1,717 £1,609 2
2023-06-30 £13,221 -£24,565 £11,968 £56
2022-06-30 £35,129 -£22,150 £31,657 £20,500
2021-06-30 £71,439 -£25,670 £36,245
2020-06-30 £101,413 -£32,889 £40,524
2019-06-30 £69,542 -£27,147 £42,395
2018-06-30 £53,675 -£22,394
2017-06-30 £70,616 -£31,381
2016-06-30 £60,861 -£34,612
2015-06-30 £26,900 -£36,087 £4,001
2014-06-30
2013-06-30
2012-06-30 £16,333 -£32,797 £5,003

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£5,170