Accountagility Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£243,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£9,896
Creditors < 1 year
£784,115
Equity
−£243,354
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£243,354 | −£5,291 | — | £708,396 | £812,788 | £577,782 | £388,581 |
| Equity | −£243,354 | −£5,291 | £510,233 | £708,396 | £812,788 | £577,782 | £388,581 |
| Assets | |||||||
| Fixed assets | £704,625 | £988,179 | £1,273,939 | £1,360,127 | £1,403,542 | £982,173 | £765,022 |
| Intangible assets | — | — | — | £1,342,307 | £1,384,354 | £961,795 | £750,688 |
| Property, plant & equipment | — | — | — | £17,820 | £19,188 | £20,378 | £14,334 |
| Current assets | −£9,896 | £204,247 | £240,407 | £303,270 | £417,336 | £317,667 | £232,718 |
| Cash at bank | — | — | — | £116,780 | £44,126 | £61,160 | £31,729 |
| Debtors | — | — | — | £186,490 | £373,210 | £256,507 | £200,989 |
| Stock | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £784,115 | £1,043,749 | £820,941 | £773,494 | £770,239 | £431,806 | £324,523 |
| Creditors after one year | £3,968 | £3,968 | £180,238 | £178,573 | £237,851 | £290,252 | £284,636 |
| Provisions | — | — | £2,934 | £2,934 | £0 | £0 | — |
| Net current assets | — | — | — | −£470,224 | −£352,903 | −£114,139 | −£91,805 |
| Assets less current liabilities | — | — | — | £889,903 | £1,050,639 | £868,034 | £673,217 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £1,201,763 |
| Gross profit | — | — | — | — | — | — | £1,201,763 |
| Operating profit | — | — | — | — | — | — | £253,456 |
| Profit before tax | — | — | — | — | — | — | £253,456 |
| People & pay | |||||||
| Average employees | 2 | 6 | 8 | 11 | 20 | 19 | 13 |
| Source evidence | 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 2025-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-03 · satisfied 2025-12-01
—
Satisfied