Agility3 Limited
Business and domestic software development · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,704
Cash
£12,509
Turnover
—
Profit / loss
—
Current assets
£66,283
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,704 | £46,172 | £61,139 | £42,541 | £69,821 | £120,500 | £114,509 | £69,117 | −£125,790 | £88,428 | — |
| Equity | — | — | — | — | £69,821 | £120,500 | £114,509 | — | £125,790 | £88,428 | £15,337 |
| Assets | |||||||||||
| Fixed assets | £7,519 | £7,721 | £10,799 | £4,797 | £6,181 | £9,142 | £12,192 | £15,358 | −£24,015 | £19,286 | — |
| Property, plant & equipment | £7,519 | £7,721 | £10,799 | £4,797 | — | — | — | £15,358 | — | £19,286 | £8,080 |
| Current assets | £66,283 | £97,513 | £104,467 | £93,350 | £143,196 | £204,100 | £148,785 | £75,793 | −£160,185 | £138,837 | £34,678 |
| Cash at bank | £12,509 | £22,148 | £72,216 | £77,663 | — | — | — | £32,173 | — | — | £13,310 |
| Debtors | £53,774 | £75,365 | £32,251 | £15,687 | — | — | — | £43,620 | — | — | £21,368 |
| Liabilities | |||||||||||
| Creditors | £26,256 | £45,155 | £20,154 | £11,972 | — | — | — | £22,034 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,421 |
| Net current assets | £40,027 | £52,358 | £84,313 | £81,378 | £114,116 | £152,015 | £102,748 | £53,759 | −£102,233 | £69,142 | £7,257 |
| Assets less current liabilities | £47,546 | £60,079 | £95,112 | £86,175 | £120,297 | £161,157 | £114,940 | £69,117 | −£126,248 | £88,428 | £15,337 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.