Agile Box Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,402,006
Cash
£1,112,539
Turnover
—
Profit / loss
—
Current assets
£3,756,986
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,402,006 | £1,047,635 | £1,303,958 | £2,415,201 | — | £347,763 | £190,627 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £1,146,805 | £347,763 | £190,627 | £189,614 | £137,331 | £120,124 | £91,118 | £61,435 | £42,375 | £24,907 |
| Assets | ||||||||||||||
| Fixed assets | £353,423 | £305,948 | £206,013 | £147,497 | £51,235 | £35,246 | £11,666 | — | — | — | — | — | — | — |
| Intangible assets | £327,834 | £249,048 | £116,216 | £37,641 | £24,763 | £6,120 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,589 | £56,900 | £89,797 | £109,856 | £26,472 | £29,126 | £11,666 | £10,072 | £10,680 | £6,528 | £7,794 | £7,344 | £8,522 | £8,621 |
| Current assets | £3,756,986 | £3,101,353 | £3,106,948 | £4,392,835 | £2,567,859 | £2,103,302 | £1,075,434 | £489,116 | £510,203 | £279,956 | £214,404 | £159,255 | £156,226 | £111,111 |
| Cash at bank | £1,112,539 | £971,637 | £1,112,955 | £1,535,058 | £298,286 | £517,454 | £629,367 | £197,904 | £202,981 | £88,692 | £54,508 | £34,585 | £35,617 | £31,283 |
| Debtors | £1,674,033 | £1,265,444 | £1,303,763 | £2,079,164 | £1,658,011 | £1,242,675 | £337,498 | £256,524 | £305,830 | £189,764 | £158,429 | £120,170 | £120,609 | £79,828 |
| Stock | £970,414 | £864,272 | £690,230 | £778,613 | £611,562 | £343,173 | £108,569 | £34,688 | £1,392 | £1,500 | £1,467 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,708,403 | £2,359,666 | £2,009,003 | £2,125,131 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £105,164 | £122,373 | £94,825 |
| Net current assets | £1,048,583 | £741,687 | £1,097,945 | £2,267,704 | £1,095,570 | £562,517 | £178,961 | £179,542 | £126,651 | £113,596 | £83,324 | £54,091 | £33,853 | £16,286 |
| Assets less current liabilities | £1,402,006 | £1,047,635 | £1,303,958 | £2,415,201 | £1,146,805 | £597,763 | £190,627 | £189,614 | £137,331 | £120,124 | £91,118 | £61,435 | £42,375 | £24,907 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2019-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-26 · satisfied 2022-08-04
—
Satisfied