AGILITY3 LIMITED

Company number 08026357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,123 Total assets 2018: £91,151 Total assets 2019: £160,977 Total assets 2020: £213,242 Total assets 2021: £149,377 Total assets 2022: £98,147 Total assets 2023: £115,266 Total assets 2024: £105,234 Total assets 2025: £73,802 Total assets Net assets 2016: £88,428 Net assets 2017: -£125,790 Net assets 2018: £69,117 Net assets 2019: £114,509 Net assets 2020: £120,500 Net assets 2021: £69,821 Net assets 2022: £42,541 Net assets 2023: £61,139 Net assets 2024: £46,172 Net assets 2025: £8,704 Net assets Total liabilities 2016: -£71,940 Total liabilities 2017: -£60,197 Total liabilities 2018: -£22,034 Total liabilities 2019: -£48,282 Total liabilities 2020: -£57,118 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,634 Total liabilities 2023: -£33,973 Total liabilities 2024: -£45,155 Total liabilities 2025: -£38,842 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £73,802 -£38,842 £8,704 £12,509 7
2024-06-30 £105,234 -£45,155 £46,172 £22,148 7
2023-06-30 £115,266 -£33,973 £61,139 £72,216
2022-06-30 £98,147 -£43,634 £42,541 £77,663
2021-06-30 £149,377 -£50,000 £69,821
2020-06-30 £213,242 -£57,118 £120,500
2019-06-30 £160,977 -£48,282 £114,509
2018-06-30 £91,151 -£22,034 £69,117 £32,173
2017-06-30 -£60,197 -£125,790
2016-06-30 £158,123 -£71,940 £88,428
2015-06-30 £34,678 -£27,421 £13,310

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£38,842
Owed by customers
£53,774