Agile City CIC

Community Interest Company · Glasgow

ActiveUnited KingdomIncorporated 2011Community Interest Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£269,180

Cash

£93,049

Turnover

—

Profit / loss

—

Current assets

£121,620

Creditors < 1 year

£70,946

Equity

£269,180

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£269,180	£244,023	£77,644	£5,858	£8,420	£7,422	£6,953
Equity	£269,180	£244,023	£77,644	£5,858	£8,420	£7,422	£6,953
Assets
Fixed assets	£749,880	£682,498	£549,070	£406,279	£272,717	£286,639	£296,385
Intangible assets	—	—	—	—	—	£0	—
Property, plant & equipment	£749,880	£682,498	£549,070	£406,279	£272,717	£286,639	£296,385
Current assets	£121,620	£157,775	£187,689	£133,864	£172,647	£47,605	£40,039
Cash at bank	£93,049	£88,336	£73,037	£69,727	£162,678	£38,239	£12,420
Debtors	£28,571	£69,239	£114,452	£64,137	£9,969	£9,366	£27,619
Stock	£0	£200	£200	—	—	£0	—
Liabilities
Creditors within one year	£70,946	£58,584	£94,980	£84,317	£67,186	£37,712	£53,511
Creditors after one year	£68,062	£71,172	£78,967	£70,861	£25,240	£20,000	—
Net current assets	£50,674	£99,191	£92,709	£49,547	£105,461	£9,893	−£10,191
Assets less current liabilities	£800,554	£781,689	£641,779	£455,826	£378,178	£296,532	£286,194
People
Average employees	7	5	4	4	4	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing