AGILE DESIGN CONSULTANCY LTD Financials
- Company number
- 13758602Copy
Copy - Registered office
- 25 Clarendon Road, Abbey House, Redhill RH1 1QZ
- Incorporated
- 22/11/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-49.60%vs 20242024: £322.84K
Total Assets
-1.77%vs 20242024: £859.24K
Cash in Bank
15.12%vs 20242024: £158.43K
Total Liabilities
72.83%vs 20242024: £290.91K
Employees
+2vs 20242024: 9
In 2025, AGILE DESIGN CONSULTANCY LTD reported net assets of £162.71K. The same filing shows total assets of £844.06K, cash in bank of £182.38K and total liabilities of £502.79K. Reported headcount was 11 in 2025. Total Liabilities rose from £290.91K in 2024 to £502.79K in 2025 (72.83%). 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
-49.60%from £322.84K in 2024Year-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 AGILE DESIGN CONSULTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Assets
+52.2%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+45.3%vs 2023+20.5% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Total Assets+52.2%
£554.70K in 2023 to £844.06K in 2025
Biggest decrease
Cash in Bank-39.8%
£303.12K in 2023 to £182.38K in 2025
AGILE DESIGN CONSULTANCY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGILE DESIGN CONSULTANCY LTD'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
- 19.28%2025
- Liabilities to total assets
- 59.57%2025
- Cash to liabilities
- 36.27%2025
- Cash to total assets
- 21.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AGILE DESIGN CONSULTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 127.06K | 175.86K | 322.84K | 162.71K |
| Total Assets£ | 375.79K | 554.70K | 859.24K | 844.06K |
| Cash in Bank£ | 337.54K | 303.12K | 158.43K | 182.38K |
| Total Liabilities£ | 229.60K | 346.00K | 290.91K | 502.79K |
| Employees | 6 | 8 | 9 | 11 |
AGILE DESIGN CONSULTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AGILE DESIGN CONSULTANCY LTD filed financial statements?
Yes. Okredo holds filed figures for AGILE DESIGN CONSULTANCY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGILE DESIGN CONSULTANCY LTD report in 2025?
AGILE DESIGN CONSULTANCY LTD reported net assets of £162.71K for 2025. That compares with £322.84K in 2024, a change of -49.60%.
What total assets did AGILE DESIGN CONSULTANCY LTD report in 2025?
AGILE DESIGN CONSULTANCY LTD reported total assets of £844.06K for 2025. That compares with £859.24K in 2024, a change of -1.77%.
What cash in bank did AGILE DESIGN CONSULTANCY LTD report in 2025?
AGILE DESIGN CONSULTANCY LTD reported cash in bank of £182.38K for 2025. That compares with £158.43K in 2024, a change of 15.12%.
How many people does AGILE DESIGN CONSULTANCY LTD employ?
AGILE DESIGN CONSULTANCY LTD reported 11 employees in 2025, compared with 9 in 2024.
How have AGILE DESIGN CONSULTANCY LTD financials changed over the last 3 years?
Between 2023 and 2025, AGILE DESIGN CONSULTANCY LTD's net assets fell by 7.5%, cash in bank fell by 39.8%, total assets rose by 52.2% and total liabilities rose by 45.3%. Net assets contracted at 3.8% a year across the two years to 2025, from £175.86K to £162.71K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
Which years of AGILE DESIGN CONSULTANCY LTD financial data are available?
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.