Agility People Services Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,287
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,214
Equity
£32,287
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,287 | £36,391 | £41,657 | £70,882 | £67,572 | £66,634 | £66,771 | £67,036 | £63,805 | £56,483 | £38,583 | £35,137 | £28,235 | £9,952 | −£15,730 | −£1,126 | £5,331 | £3,283 |
| Equity | £32,287 | £36,391 | £41,657 | £70,882 | £67,572 | £66,634 | £66,771 | £67,036 | £63,805 | £56,483 | £38,583 | £35,137 | £28,235 | £9,952 | −£15,730 | −£1,126 | £5,331 | £3,283 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £311 | £5,804 | £20,681 | £36,107 | £461 | £3,437 | £6,724 | £2,746 | £4,995 | £7,579 | £10,272 | £12,965 | £279 | £325 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,210 | £64,210 | £64,210 | — | £311 | £5,804 | £20,681 | — | — | £3,437 | — | £2,746 | £4,995 | £7,579 | — | £12,965 | £279 | £325 |
| Current assets | — | — | — | — | £171,593 | £145,811 | £125,275 | £46,720 | £71,682 | £116,843 | £107,174 | £97,833 | £65,026 | £28,138 | £16,757 | £2,033 | £42,935 | £27,184 |
| Cash at bank | £1,884 | £12,227 | £25,361 | — | £103,184 | £20,881 | £3,198 | — | — | £42,025 | £41,541 | £62,091 | £31,904 | £16,280 | £7 | £1,142 | £23,936 | £6,825 |
| Debtors | — | — | — | — | £68,409 | £114,048 | £111,195 | — | — | £63,080 | £55,683 | £19,463 | £20,463 | £1,217 | £16,750 | £891 | £3,381 | £20,359 |
| Stock | — | — | — | — | £0 | £10,882 | £10,882 | — | — | £11,738 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £7,214 | £6,834 | £8,082 | — | £58,330 | £40,498 | £79,185 | £15,791 | £8,338 | £63,797 | £75,315 | £65,442 | £14,541 | £15,281 | £42,759 | — | — | — |
| Creditors after one year | £26,593 | £33,212 | £39,832 | — | £46,002 | £44,483 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,330 | £5,393 | £17,279 | — | £113,263 | £105,313 | £46,090 | £30,929 | £63,344 | £53,046 | £31,859 | £32,391 | £51,197 | £13,029 | −£26,002 | −£14,091 | £32,892 | £2,958 |
| Assets less current liabilities | £58,880 | £69,603 | £81,489 | — | £113,574 | £111,117 | £66,771 | £67,036 | £63,805 | £56,483 | £38,583 | £35,137 | £56,192 | £20,608 | −£15,730 | −£1,126 | £33,171 | £3,283 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £126,565 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £114,582 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£27,988 | — | — | — | £803 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£29,225 | — | — | — | £803 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£29,225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 19 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-10 · satisfied 2020-08-17
—
Satisfied