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AGILITY BY NATURE LIMITED Financials

Company number
12095324Copy
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Registered office
1 The Mews Gilston Park, Gilston, Herts CM20 2RG
Incorporated
10/07/2019

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£64.71K2025
92.84%vs 2024

2024: £33.56K

Total Assets

£3.62K2025
-94.66%vs 2024

2024: £67.70K

Cash in Bank

£15.12K2025
-66.83%vs 2024

2024: £45.58K

Total Liabilities

£34.14K2024
15.07%vs 2023

2023: £29.67K

Employees

12025
0vs 2024

2024: 1

In 2025, AGILITY BY NATURE LIMITED reported net assets of £64.71K. The same filing shows total assets of £3.62K, cash in bank of £15.12K and total liabilities of £34.14K. Reported headcount was 1 in 2025. Total Assets fell from £67.70K in 2024 to £3.62K in 2025 (-94.66%). 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

£64.71K2025
92.84%from £33.56K in 2024

Year-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 AGILITY BY NATURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.94K2023£64.71K2025
+80.1%vs 2023

+34.2% a year compound (CAGR)

Cash in Bank

£36.70K2023£15.12K2025
-58.8%vs 2023

-35.8% a year compound (CAGR)

Total Assets

£65.61K2023£3.62K2025
-94.5%vs 2023

-76.5% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest increase

Net Assets+80.1%

£35.94K in 2023 to £64.71K in 2025

Biggest decrease

Total Assets-94.5%

£65.61K in 2023 to £3.62K in 2025

AGILITY BY NATURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AGILITY BY NATURE 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
1,789.08%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
50.43%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
133.50%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
418.00%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 AGILITY BY NATURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£56.91K65.97K35.94K33.56K64.71K
Total Assets£99.84K167.77K65.61K67.70K3.62K
Cash in Bank£73.51K101.63K36.70K45.58K15.12K
Total Liabilities£42.93K101.80K29.67K34.14K–
Employees34311

AGILITY BY NATURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AGILITY BY NATURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AGILITY BY NATURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AGILITY BY NATURE LIMITED report in 2025?

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AGILITY BY NATURE LIMITED reported net assets of £64.71K for 2025. That compares with £33.56K in 2024, a change of 92.84%.

What total assets did AGILITY BY NATURE LIMITED report in 2025?

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AGILITY BY NATURE LIMITED reported total assets of £3.62K for 2025. That compares with £67.70K in 2024, a change of -94.66%.

What cash in bank did AGILITY BY NATURE LIMITED report in 2025?

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AGILITY BY NATURE LIMITED reported cash in bank of £15.12K for 2025. That compares with £45.58K in 2024, a change of -66.83%.

How many people does AGILITY BY NATURE LIMITED employ?

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AGILITY BY NATURE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have AGILITY BY NATURE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AGILITY BY NATURE LIMITED's net assets rose by 80.1%, cash in bank fell by 58.8%, total assets fell by 94.5% and employee numbers fell by 66.7%. Net assets compounded at 34.2% a year across the two years to 2025, from £35.94K to £64.71K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

Which years of AGILITY BY NATURE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 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.