AGILITY CHILDREN RESIDENTIAL CARE LTD Financials
- Company number
- 13002619CopyCopy
- Registered office
- 101 Whitechapel High Street, 4th Floor, London E1 7RA
- Incorporated
- 06/11/2020
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
124.83%vs 20242024: £-79.33K
Total Assets
64.13%vs 20242024: £362.16K
Cash in Bank
914.68%vs 20242024: £20.49K
Total Liabilities
30.17%vs 20242024: £441.49K
Employees
+32vs 20242024: 13
In 2025, AGILITY CHILDREN RESIDENTIAL CARE LTD reported net assets of £19.70K. The same filing shows total assets of £594.40K, cash in bank of £207.91K and total liabilities of £574.70K. Reported headcount was 45 in 2025. Total Assets rose from £362.16K in 2024 to £594.40K in 2025 (64.13%). 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
124.83%from £-79.33K 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 AGILITY CHILDREN RESIDENTIAL CARE 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
+254%vs 2023+88.2% a year compound (CAGR)
Total Assets
+261%vs 2023+90.1% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.8% a year compound (CAGR)
Employees
+246%vs 2023+32Biggest increase
Total Assets+261%
£164.50K in 2023 to £594.40K in 2025
Every indicator Okredo holds for AGILITY CHILDREN RESIDENTIAL CARE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGILITY CHILDREN RESIDENTIAL CARE 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
- 3.31%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
- 96.69%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
- 36.18%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
- 34.98%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 CHILDREN RESIDENTIAL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 120.00 | 150.00 | -95.03K | -79.33K | 19.70K |
| Total Assets£ | – | 61.02K | 164.50K | 362.16K | 594.40K |
| Cash in Bank£ | 120.00 | 56.67K | 58.71K | 20.49K | 207.91K |
| Total Liabilities£ | – | 60.87K | 259.52K | 441.49K | 574.70K |
| Employees | – | 0 | 13 | 13 | 45 |
AGILITY CHILDREN RESIDENTIAL CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGILITY CHILDREN RESIDENTIAL CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGILITY CHILDREN RESIDENTIAL CARE LTD reported net assets of £19.70K for 2025. That compares with £-79.33K in 2024, a change of 124.83%.
AGILITY CHILDREN RESIDENTIAL CARE LTD reported total assets of £594.40K for 2025. That compares with £362.16K in 2024, a change of 64.13%.
AGILITY CHILDREN RESIDENTIAL CARE LTD reported cash in bank of £207.91K for 2025. That compares with £20.49K in 2024, a change of 914.68%.
AGILITY CHILDREN RESIDENTIAL CARE LTD reported 45 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, AGILITY CHILDREN RESIDENTIAL CARE LTD's cash in bank rose by 254%, total assets rose by 261%, total liabilities rose by 121% and employee numbers rose by 246%. Cash in bank compounded at 88.2% a year across the two years to 2025, from £58.71K to £207.91K. Reported headcount went from 13 in 2023 to 45 in 2025 (+32).
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.