Agile Kinetic Limited
Business and domestic software development · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£66,181
Cash
£10,274
Turnover
—
Profit / loss
—
Current assets
£10,376
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£66,181 | −£58,691 | −£13,034 | −£3,670 | £106,251 | £11,581 | −£14,198 | −£11,821 | −£4,572 | −£2,832 |
| Equity | — | — | — | — | — | — | — | — | −£4,572 | −£2,832 |
| Assets | ||||||||||
| Fixed assets | £0 | £469 | £1,303 | £2,137 | £1,366 | £916 | £1,375 | £335 | £0 | £0 |
| Property, plant & equipment | £0 | £469 | £1,303 | £2,137 | £1,366 | £916 | £1,375 | £335 | — | — |
| Current assets | £10,376 | £38,591 | £23,820 | £21,414 | £143,822 | £32,497 | £3 | £1,872 | £6 | £14 |
| Cash at bank | £10,274 | £38,436 | £20,129 | £20,973 | £141,916 | £22,001 | £3 | £1,872 | — | — |
| Debtors | £102 | £155 | £3,691 | £441 | £1,906 | £10,496 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,049 | £36,849 | £12,255 | £1,324 | £11,145 | £5,356 | £0 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,578 | £2,846 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £8,327 | £1,742 | £11,565 | £20,090 | £132,677 | £27,141 | £3 | £1,872 | £6 | £14 |
| Assets less current liabilities | £8,327 | £2,211 | £12,868 | £22,227 | £134,043 | £28,057 | £1,378 | £2,207 | £6 | £14 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,740 | — |
| People | ||||||||||
| Average employees | 2 | 5 | 6 | 2 | 2 | 3 | 0 | 0 | — | — |
| Source evidence | 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.