AGILE SPRAY RESPONSE LTD Financials
- Company number
- 10554632CopyCopy
- Registered office
- C/O Milsted Langdon Llp Motivo House, Alvington, Yeovil, Somerset BA20 2FG
- Incorporated
- 10/01/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-101.72%vs 20242024: £1.32M
Total Assets
-34.44%vs 20242024: £3.99M
Cash in Bank
-67.97%vs 20242024: £109.57K
Total Liabilities
-1.16%vs 20242024: £2.67M
Employees
+1vs 20242024: 6
In 2025, AGILE SPRAY RESPONSE LTD reported net assets of £-22.70K. The same filing shows total assets of £2.61M, cash in bank of £35.09K and total liabilities of £2.64M. Reported headcount was 7 in 2025. Total Assets fell from £3.99M in 2024 to £2.61M in 2025 (-34.44%). Okredo holds filed figures for 2021–2025; 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
-101.72%from £1.32M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AGILE SPRAY RESPONSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-89.6%vs 2023-67.7% a year compound (CAGR)
Total Assets
-52.9%vs 2023-31.3% a year compound (CAGR)
Total Liabilities
-86.5%vs 2023-63.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-89.6%
£336.83K in 2023 to £35.09K in 2025
AGILE SPRAY RESPONSE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGILE SPRAY RESPONSE 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
- -0.87%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
- 100.81%2025
- 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
- 1.33%2025
- 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
- 1.34%2025
- 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 SPRAY RESPONSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -9.39M | -14.05M | 1.32M | -22.70K |
| Total Assets£ | 7.63M | 5.55M | 3.99M | 2.61M |
| Cash in Bank£ | 649.89K | 336.83K | 109.57K | 35.09K |
| Total Liabilities£ | 17.01M | 19.59M | 2.67M | 2.64M |
| Employees | 5 | 7 | 6 | 7 |
AGILE SPRAY RESPONSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGILE SPRAY RESPONSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGILE SPRAY RESPONSE LTD reported net assets of £-22.70K for 2025. That compares with £1.32M in 2024, a change of -101.72%.
AGILE SPRAY RESPONSE LTD reported total assets of £2.61M for 2025. That compares with £3.99M in 2024, a change of -34.44%.
AGILE SPRAY RESPONSE LTD reported cash in bank of £35.09K for 2025. That compares with £109.57K in 2024, a change of -67.97%.
AGILE SPRAY RESPONSE LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, AGILE SPRAY RESPONSE LTD's cash in bank fell by 89.6%, total assets fell by 52.9%, total liabilities fell by 86.5% and employee numbers was unchanged. Cash in bank contracted at 67.7% a year across the two years to 2025, from £336.83K to £35.09K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.