Agility Forex (UK) Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£811,474
Cash
£873,788
Turnover
—
Profit / loss
—
Current assets
£1,383,555
Creditors < 1 year
£617,234
Equity
£811,474
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £811,474 | £735,052 | £606,598 | £510,227 | £304,533 |
| Equity | £811,474 | £735,052 | £606,598 | £510,227 | £304,533 |
| Assets | |||||
| Fixed assets | £45,153 | £30,049 | £3,931 | £5,701 | £13,156 |
| Intangible assets | £8,742 | £4,483 | £0 | — | — |
| Property, plant & equipment | £36,411 | £25,566 | £3,931 | £5,701 | £13,156 |
| Current assets | £1,383,555 | £1,205,041 | £1,132,585 | £705,867 | £331,032 |
| Cash at bank | £873,788 | £731,853 | £838,004 | £227,183 | £107,628 |
| Debtors | £509,767 | £473,188 | £294,581 | £478,684 | £223,404 |
| Liabilities | |||||
| Creditors within one year | £617,234 | £500,038 | £529,918 | £201,341 | £39,655 |
| Net current assets | £766,321 | £705,003 | £602,667 | £504,526 | £291,377 |
| Assets less current liabilities | £811,474 | £735,052 | £606,598 | £510,227 | £304,533 |
| People | |||||
| Average employees | 16 | 8 | 8 | 7 | 5 |
| Source evidence | 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 2025-06-13
—
Outstanding