AGILE MEDICAL LTD Financials
- Company number
- 10983766CopyCopy
- Registered office
- Estate Road 2, South Humberside Industrial Estate, Grimsby, N E Lincolnshire DN31 2TG
- Incorporated
- 27/09/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.54%vs 20232023: £3.30M
Total Assets
-2.12%vs 20232023: £3.91M
Cash in Bank
30.93%vs 20232023: £110.67K
Total Liabilities
12.01%vs 20232023: £357.12K
Employees
-1vs 20232023: 11
In 2024, AGILE MEDICAL LTD reported net assets of £3.22M. The same filing shows total assets of £3.83M, cash in bank of £144.89K and total liabilities of £399.99K. Reported headcount was 10 in 2024. Net Assets fell from £3.30M in 2023 to £3.22M in 2024 (-2.54%). Okredo holds filed figures for 2021–2024; 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
-2.54%from £3.30M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AGILE MEDICAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2022-3.7% a year compound (CAGR)
Cash in Bank
-44.1%vs 2022-25.2% a year compound (CAGR)
Total Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Total Liabilities
+58.6%vs 2022+25.9% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Total Liabilities+58.6%
£252.23K in 2022 to £399.99K in 2024
Biggest decrease
Cash in Bank-44.1%
£259.00K in 2022 to £144.89K in 2024
AGILE MEDICAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MEDICAL 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
- 83.95%2024
- 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
- 10.44%2024
- 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
- 36.22%2024
- 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
- 3.78%2024
- 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 MEDICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.48M | 3.47M | 3.30M | 3.22M |
| Total Assets£ | 3.69M | 3.96M | 3.91M | 3.83M |
| Cash in Bank£ | 1.26M | 259.00K | 110.67K | 144.89K |
| Total Liabilities£ | 107.48K | 252.23K | 357.12K | 399.99K |
| Employees | 7 | 9 | 11 | 10 |
AGILE MEDICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGILE MEDICAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AGILE MEDICAL LTD reported net assets of £3.22M for 2024. That compares with £3.30M in 2023, a change of -2.54%.
AGILE MEDICAL LTD reported total assets of £3.83M for 2024. That compares with £3.91M in 2023, a change of -2.12%.
AGILE MEDICAL LTD reported cash in bank of £144.89K for 2024. That compares with £110.67K in 2023, a change of 30.93%.
AGILE MEDICAL LTD reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, AGILE MEDICAL LTD's net assets fell by 7.3%, cash in bank fell by 44.1%, total assets fell by 3.2% and total liabilities rose by 58.6%. Net assets contracted at 3.7% a year across the two years to 2024, from £3.47M to £3.22M. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.