AGILEBITS UK LIMITED
Executive Summary
AgileBits UK Limited shows a strengthening financial position with increased net assets and positive profitability supported by intercompany funding and a parent company letter of support. The company demonstrates adequate liquidity and no external debt, making it a suitable candidate for credit approval with conditions related to monitoring intercompany balances and parent support. Continued oversight of working capital management and underlying group financial health is advised.
View Full Analysis Report →- Legal registered address
- Herschel House 58 Herschel Street Slough Berkshire United Kingdom SL1 1PG Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £170.95k
- Current assets
- £204.28k
- Current creditors
- £212.59k
- Shareholders funds
- £15.27k
View full financial accounts- Cash in bank
- £170.95k
- Current assets
- £204.28k
- Current creditors
- £212.59k
- Shareholders funds
- £15.27k
- Company number
- 12665410 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 June 2025
Next statement due by 25 June 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Termination of appointment of Jeffrey Allan Shiner as a director on 2025-08-01 |
| 01/08/251 August 2025 New | Termination of appointment of Sara Anne Teare as a director on 2025-08-01 |
| 01/08/251 August 2025 New | Appointment of Mr Senad Mustafic as a director on 2025-08-01 |
| 01/08/251 August 2025 New | Appointment of Mr Gregory Nathaniel Henry as a director on 2025-08-01 |
| 16/06/2516 June 2025 New | Confirmation statement made on 2025-06-11 with updates |
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