Agility Healthcare Ltd
Physical well-being activities · Worthing
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-25 · GBP · Company accounts
Net assets
£59,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,150
Creditors < 1 year
£29,590
Equity
£59,472
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-25Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £59,472 | £82,448 | £56,890 | £56,643 | £39,774 | £28,338 | £23,460 | £15,276 | £5,036 | £5,812 | — | — | — | — |
| Equity | £59,472 | £82,448 | £56,890 | £56,643 | £39,774 | £28,338 | £23,460 | £15,276 | £5,036 | £5,812 | £5,722 | £1,171 | −£1,730 | £403 |
| Assets | ||||||||||||||
| Fixed assets | £23,352 | £148,023 | £132,427 | £138,519 | £145,460 | £110,536 | £109,337 | £113,310 | £118,026 | £122,930 | £122,111 | £2,469 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £115,774 | £2,469 | £3,292 | £3,389 |
| Current assets | £77,150 | £11,462 | £4,309 | £9,481 | £4,888 | £43,734 | £4,603 | £1,745 | £10,047 | — | £7,236 | £10,532 | £5,092 | £3,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,925 | £2,128 | £1,895 | £1,113 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,311 | £8,404 | £3,197 | £2,796 |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,590 | £47,761 | £38,334 | £36,727 | £47,528 | £34,020 | £33,678 | £35,345 | £51,234 | — | £35,771 | £11,336 | £9,456 | £6,395 |
| Creditors after one year | £11,440 | — | — | — | — | — | — | — | — | — | £85,754 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,100 | £494 | £658 | £500 |
| Net current assets | £47,560 | −£36,299 | −£34,025 | −£27,246 | −£42,640 | £9,714 | −£29,075 | −£33,600 | −£41,187 | −£38,208 | −£28,535 | −£804 | −£4,364 | −£2,486 |
| Assets less current liabilities | £70,912 | £111,724 | £98,402 | £111,273 | £102,820 | £120,250 | £80,262 | £79,710 | £76,839 | £84,722 | £93,576 | £1,665 | −£1,072 | £903 |
| People & pay | ||||||||||||||
| Average employees | — | 2 | 1 | — | 1 | 1 | — | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-20
—
Outstanding