Active

ACCOUNTAGILITY LIMITED Financials

Company number
03500331Copy
Copy
Registered office
23 Wickham Road, London E4 9JR
Incorporated
28/01/1998

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-243.35K2025
-4.50K%vs 2024

2024: £-5.29K

Total Assets

£694.73K2025
-41.74%vs 2024

2024: £1.19M

Cash in Bank

£73.71K2023
-36.88%vs 2022

2022: £116.78K

Total Liabilities

£1.00M2023
5.14%vs 2022

2022: £955.00K

Employees

22025
-4vs 2024

2024: 6

In 2025, ACCOUNTAGILITY LIMITED reported net assets of £-243.35K. The same filing shows total assets of £694.73K, cash in bank of £73.71K and total liabilities of £1.00M. Reported headcount was 2 in 2025. Total Assets fell from £1.19M in 2024 to £694.73K in 2025 (-41.74%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-243.35K2025
-4.50K%from £-5.29K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACCOUNTAGILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£510.23K2023£-243.35K2025
-148%vs 2023

Total Assets

£1.53M2023£694.73K2025
-54.5%vs 2023

-32.6% a year compound (CAGR)

Employees

8202322025
-75%vs 2023-6

Biggest decrease

Net Assets-148%

£510.23K in 2023 to £-243.35K in 2025

Every indicator Okredo holds for ACCOUNTAGILITY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCOUNTAGILITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-35.03%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
65.69%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
7.34%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.82%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ACCOUNTAGILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£708.40K510.23K-5.29K-243.35K
Total Assets£1.68M1.53M1.19M694.73K
Cash in Bank£116.78K73.71K––
Total Liabilities£955.00K1.00M––
Employees11862

ACCOUNTAGILITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCOUNTAGILITY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ACCOUNTAGILITY LIMITED reported net assets of £-243.35K for 2025. That compares with £-5.29K in 2024, a change of -4.50K%.

ACCOUNTAGILITY LIMITED reported total assets of £694.73K for 2025. That compares with £1.19M in 2024, a change of -41.74%.

ACCOUNTAGILITY LIMITED reported cash in bank of £73.71K for 2023. That compares with £116.78K in 2022, a change of -36.88%.

ACCOUNTAGILITY LIMITED reported 2 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, ACCOUNTAGILITY LIMITED's net assets fell by 148%, total assets fell by 54.5% and employee numbers fell by 75%. Total assets contracted at 32.6% a year across the two years to 2025, from £1.53M to £694.73K. Reported headcount went from 8 in 2023 to 2 in 2025 (-6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.