Agile Knowledge Management Limited
Business and domestic software development · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£106,329
Cash
£70,331
Turnover
—
Profit / loss
—
Current assets
£110,331
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,329 | £146,582 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,559 |
| Equity | — | — | £147,919 | £92,529 | £23,023 | £248 | −£1,666 | £2,389 | £23 | £281 | £200 | £306 | £111 | £2,032 | £2,331 | £2,559 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £100 | £500 | £900 | £1,300 | £1,700 | £0 | — | — |
| Current assets | £110,331 | £179,576 | £168,027 | £113,567 | £44,805 | £20,831 | £1,316 | — | £6,568 | £36,170 | £57,414 | £33,776 | £21,194 | £21,873 | £38,148 | £9,879 |
| Cash at bank | £70,331 | £139,576 | £48,027 | £108,567 | £19,805 | £2,769 | £1,316 | £4,255 | £4,718 | £18,263 | £56,572 | £109 | £1,164 | £243 | £148 | £9,879 |
| Debtors | £40,000 | £40,000 | £120,000 | £5,000 | £25,000 | £18,062 | £0 | — | £1,850 | £17,907 | £842 | £33,667 | £20,030 | £21,630 | £38,000 | — |
| Liabilities | ||||||||||||||||
| Creditors | £4,002 | £32,994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,114 | £34,770 | £22,783 | £19,841 | £35,817 | — |
| Net current assets | £106,329 | £146,582 | £147,919 | £92,529 | £23,023 | £248 | −£1,666 | £2,389 | −£77 | −£219 | −£700 | −£994 | −£1,589 | £2,032 | £2,331 | £2,559 |
| Assets less current liabilities | £106,329 | £146,582 | £147,919 | £92,529 | £23,023 | £248 | −£1,666 | £2,389 | £23 | £281 | £200 | £306 | £111 | £2,032 | £2,331 | £2,559 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £228,088 | £167,060 | £150,040 | £130,200 | £139,360 | £103,100 | £124,208 | £100,905 | £192,750 | £66,235 | £114,008 | £67,202 | £93,796 | — |
| Profit before tax | — | — | £91,508 | £88,896 | £29,340 | £29,832 | £14,130 | £4,078 | £28,100 | £18,951 | £84,343 | £4,599 | £62,174 | £27,882 | £38,495 | — |
| Profit / loss | — | — | £72,590 | £72,006 | £23,765 | £24,164 | £11,445 | £2,366 | £22,392 | £15,081 | £67,394 | £3,195 | £50,079 | £22,201 | £30,572 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.