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Companies/07443094

Agile Applications Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,597,022
Cash
£108,681
Turnover
—
Profit / loss
—
Current assets
£980,698
Creditors < 1 year
—
Equity
−£1,597,022
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,597,022−£1,186,187−£750,281£160,443£923,122£833,501£639,496£398,741
Equity−£1,597,022−£1,186,187−£750,281£160,443£923,122£833,501£639,496£398,741
Assets
Fixed assets£604,049£400,766£491,492£1,129,223£1,107,789£915,620£755,011£603,026
Intangible assets£599,744£390,423£472,796£1,055,847£1,027,161£903,283£740,749£589,748
Property, plant & equipment£4,305£10,343£18,696£73,376£80,628£12,337£14,262£13,278
Current assets£980,698£1,455,762£1,288,203£1,212,266£1,782,747£1,210,124£961,198£615,541
Cash at bank£108,681£86,822£93,582£9,463£31,949£136,981£35,734£62,464
Debtors£872,017£1,368,940£1,194,621£1,202,803£1,750,798£1,073,143£925,464£553,077
Liabilities
Net current assets−£2,201,071−£1,586,953−£720,799−£80,225£604,239£167,496£270,682£21,693
Assets less current liabilities−£1,597,022−£1,186,187−£229,307£1,048,998£1,712,028£1,083,116£1,025,693£624,719
People
Average employees1821232521181917
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
All Assets · created 2024-07-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-25 · satisfied 2024-07-26
—
Satisfied
All Assets · created 2011-12-23 · satisfied 2024-07-26
All monies
Satisfied