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Companies/03500331

Accountagility Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown
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
Average employees26811201913
Source evidenceView 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 charges
All Assets · created 2025-11-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-02-03 · satisfied 2025-12-01
—
Satisfied