Agility Multichannel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,167,377
Cash
£45,264
Turnover
£2,143,868
Profit / loss
£1,198,954
Current assets
£3,902,260
Creditors < 1 year
£734,884
Equity
£3,167,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,167,377 | £1,968,423 | £6,037,057 | £6,037,057 | £4,665,667 | £4,665,665 | £4,622,485 | £3,804,125 | £2,730,139 | — | £2,061,600 | — | £1,786,178 | £1,288,832 | — |
| Equity | £3,167,377 | £1,968,423 | £6,037,057 | £6,037,057 | £4,665,667 | £4,665,665 | £4,622,485 | £3,804,125 | £2,730,139 | £2,061,600 | £2,061,600 | £1,762,165 | £1,786,178 | £1,288,832 | £963,497 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £1 | — | £1 | — | — | — | £44,569 | £113,946 | — | £182,468 | — | £304,075 | £351,473 | — |
| Intangible assets | — | — | — | — | — | — | — | £11,258 | £27,513 | — | £43,770 | — | £76,284 | £109,202 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £25,067 | £78,189 | — | £130,454 | — | £58,505 | £72,985 | — |
| Current assets | £3,902,260 | £3,496,672 | — | £9,282,161 | — | £9,835,031 | £8,129,545 | £8,480,251 | £5,310,418 | — | £3,462,328 | — | £2,276,476 | £1,678,347 | — |
| Cash at bank | £45,264 | £484,784 | — | £1,044,749 | — | £714,375 | £172,944 | £1,668,425 | £451,228 | — | £291,723 | — | £691,599 | £434,598 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,584,877 | £1,243,749 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £734,884 | £1,528,250 | — | £3,227,188 | — | £5,169,367 | £3,507,061 | £4,685,945 | £2,659,475 | — | £1,548,446 | — | £794,373 | £740,988 | — |
| Creditors after one year | — | — | — | £17,917 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£34,750 | −£34,750 | — | −£34,750 | — | — | — | — |
| Net current assets | £3,167,376 | £1,968,422 | — | £6,054,973 | — | £4,665,664 | £4,622,484 | £3,794,306 | £2,650,943 | — | £1,913,882 | — | £1,482,103 | £937,359 | — |
| Assets less current liabilities | — | — | — | £6,054,974 | — | — | — | £3,838,875 | £2,764,889 | — | £2,096,350 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £2,143,868 | £2,737,660 | — | £3,005,409 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,571,979 | £2,206,576 | — | £2,011,058 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,449,421 | £2,087,746 | — | £1,371,390 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,449,383 | £2,092,989 | — | £1,371,390 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,198,954 | £1,831,366 | — | £1,371,390 | — | — | — | £1,073,986 | £668,539 | — | £299,435 | — | £675,140 | £510,764 | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | 2 | — | 10 | 14 | 14 | 21 | — | 21 | — | 27 | 25 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-05
All monies
Outstanding