The Agile Workshop Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£125,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,052
Creditors < 1 year
—
Equity
−£125,103
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£125,103 | −£74,146 | −£19,630 | — | — | — | — | £34,451 | −£132,439 | −£3,499 | −£531 | −£531 |
| Equity | −£125,103 | −£74,146 | −£19,630 | £29,808 | £48,458 | £50,873 | £36,824 | £34,451 | −£132,439 | −£3,499 | −£531 | −£531 |
| Assets | ||||||||||||
| Fixed assets | £5,670 | £8,115 | £13,347 | £5,429 | £6,442 | £3,947 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £8,052 | £13,835 | £18,169 | £25,511 | £49,388 | £73,812 | £37,538 | £34,468 | £19,220 | £1,066 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £17 | £1,659 | £4,565 | £531 | £531 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£129,984 | −£81,474 | −£32,189 | £24,379 | £42,016 | £46,926 | £36,824 | £34,451 | £17,561 | −£3,499 | −£531 | −£531 |
| Assets less current liabilities | −£124,314 | −£73,359 | −£18,842 | £29,808 | £48,458 | £50,873 | £36,824 | £34,451 | £17,561 | −£3,499 | −£531 | −£531 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.