Agile Solutions (GB) Ltd
Business and domestic software development · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£420,463
Cash
£481,307
Turnover
£15,700,291
Profit / loss
£228,741
Current assets
£2,991,373
Creditors < 1 year
£2,696,884
Equity
£420,463
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £420,463 | £691,722 | — | £895,921 | £659,594 | £654,019 | £286,089 |
| Equity | £420,463 | £691,722 | — | — | — | — | £286,089 |
| Assets | |||||||
| Fixed assets | £149,088 | £79,085 | — | £167,858 | £48,021 | £40,760 | — |
| Intangible assets | £84,530 | — | — | — | — | — | — |
| Property, plant & equipment | £64,558 | £79,085 | — | £167,858 | £48,021 | £40,760 | £13,344 |
| Current assets | £2,991,373 | £2,900,370 | — | £4,496,992 | £1,676,476 | £1,597,780 | £757,090 |
| Cash at bank | £481,307 | £887,945 | £166,509 | £113,203 | £147,270 | £296,404 | £182,540 |
| Debtors | — | — | — | £4,383,789 | £1,529,206 | £1,301,376 | £574,550 |
| Liabilities | |||||||
| Creditors | — | — | — | £3,750,479 | £1,056,105 | £977,352 | — |
| Creditors within one year | £2,696,884 | £2,274,619 | — | — | — | — | £482,314 |
| Provisions | −£23,114 | −£13,114 | — | — | — | — | — |
| Net current assets | £294,489 | £625,751 | — | £746,513 | £620,371 | £620,428 | £274,776 |
| Assets less current liabilities | £443,577 | £704,836 | — | £914,371 | £668,392 | £661,188 | £288,120 |
| Profit & loss | |||||||
| Turnover | £15,700,291 | £14,360,493 | — | — | — | — | — |
| Gross profit | £2,962,854 | £3,494,311 | — | — | — | — | — |
| Operating profit | £386,115 | £1,206,749 | — | — | — | — | — |
| Profit before tax | £351,452 | £1,184,507 | — | — | — | — | — |
| Profit / loss | £228,741 | £967,801 | — | — | — | — | — |
| People | |||||||
| Average employees | 101 | 99 | — | 83 | 60 | 44 | — |
| 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
2 outstanding chargesFloating · created 2026-01-06
—
OutstandingAll Assets · created 2017-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-30 · satisfied 2014-11-06
—
Satisfied