Agile Media Limited
Publishing of consumer and business journals and periodicals · Henfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£52,241
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£350,527
Creditors < 1 year
—
Equity
£52,241
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,241 | £217,729 | £201,425 | — | — | — | — | — | — | — | — | £70 |
| Equity | £52,241 | £217,729 | £201,425 | £268,886 | £96,009 | £16,139 | £155,587 | £156,196 | £93,977 | £89,173 | £37,681 | £70 |
| Assets | ||||||||||||
| Fixed assets | £51,915 | £65,229 | £77,439 | £94,208 | £80,673 | £100,599 | £127,712 | £155,651 | £187,196 | £70,889 | £85,044 | £815,809 |
| Intangible assets | £14,643 | £29,285 | £43,927 | £58,569 | £73,211 | £88,672 | £119,924 | £151,176 | £182,428 | £67,256 | — | — |
| Property, plant & equipment | £37,272 | £35,944 | £33,512 | £35,639 | £7,462 | £11,927 | £7,788 | £4,475 | £4,768 | £3,633 | £1,178 | £701 |
| Current assets | £350,527 | £503,366 | £428,841 | £520,456 | £412,286 | £376,698 | £422,618 | £475,370 | £399,709 | £610,932 | £428,818 | £325,797 |
| Cash at bank | £0 | £154,269 | £210,131 | £146,983 | £228,436 | £31,696 | £29,473 | £8,068 | £16,072 | £70,350 | £13,667 | £55,385 |
| Debtors | £271,471 | £272,455 | £177,475 | £355,386 | £165,654 | £315,045 | £360,574 | £442,070 | £341,338 | £504,250 | £402,264 | £233,167 |
| Stock | £79,056 | £76,642 | £41,235 | £18,087 | £18,196 | £29,957 | £32,571 | £25,232 | £42,299 | £36,332 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £476,181 | £945,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £195,615 |
| Net current assets | £326 | £152,500 | £123,986 | £174,678 | £15,336 | −£84,460 | £27,875 | £545 | −£93,219 | £18,284 | −£47,363 | −£620,124 |
| Assets less current liabilities | £52,241 | £217,729 | £201,425 | £268,886 | £96,009 | £16,139 | £155,587 | £156,196 | £93,977 | £89,173 | £37,681 | £195,685 |
| People | ||||||||||||
| Average employees | 42 | 42 | 42 | 42 | 40 | 33 | 35 | 35 | 33 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-05-22
—
OutstandingUnknown · created 2010-12-13
All monies
OutstandingUnknown · created 2009-07-23
£4,375.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding