AGILITY FLEET (PERSONAL LEASING) LIMITED Financials
- Company number
- 06595187Copy
Copy - Registered office
- Lithia House 2 Oakwood Court Little Oak Drive, Annesley, Nottingham NG15 0DR
- Incorporated
- 16/05/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.18%vs 20232023: £397.00
Total Assets
-26.40%vs 20232023: £9.64K
Cash in Bank
-10.50%vs 20232023: £1.16K
Total Liabilities
-28.57%vs 20232023: £9.24K
Employees
0vs 20232023: 3
In 2024, AGILITY FLEET (PERSONAL LEASING) LIMITED reported net assets of £493.00. The same filing shows total assets of £7.09K, cash in bank of £1.04K and total liabilities of £6.60K. Reported headcount was 3 in 2024. Total Liabilities fell from £9.24K in 2023 to £6.60K in 2024 (-28.57%). 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
24.18%from £397.00 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 AGILITY FLEET (PERSONAL LEASING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2022+10.1% a year compound (CAGR)
Cash in Bank
-35.1%vs 2022-19.5% a year compound (CAGR)
Total Assets
-27.1%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
-29.2%vs 2022-15.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+21.1%
£407.00 in 2022 to £493.00 in 2024
Biggest decrease
Cash in Bank-35.1%
£1.60K in 2022 to £1.04K in 2024
AGILITY FLEET (PERSONAL LEASING) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AGILITY FLEET (PERSONAL LEASING) 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
- 6.95%2024
- Liabilities to total assets
- 93.05%2024
- Cash to liabilities
- 15.76%2024
- Cash to total assets
- 14.66%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.
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 AGILITY FLEET (PERSONAL LEASING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 543.00 | 407.00 | 397.00 | 493.00 |
| Total Assets£ | 8.78K | 9.73K | 9.64K | 7.09K |
| Cash in Bank£ | 668.00 | 1.60K | 1.16K | 1.04K |
| Total Liabilities£ | 8.24K | 9.32K | 9.24K | 6.60K |
| Employees | 3 | 3 | 3 | 3 |
AGILITY FLEET (PERSONAL LEASING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGILITY FLEET (PERSONAL LEASING) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGILITY FLEET (PERSONAL LEASING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AGILITY FLEET (PERSONAL LEASING) LIMITED report in 2024?
AGILITY FLEET (PERSONAL LEASING) LIMITED reported net assets of £493.00 for 2024. That compares with £397.00 in 2023, a change of 24.18%.
What total assets did AGILITY FLEET (PERSONAL LEASING) LIMITED report in 2024?
AGILITY FLEET (PERSONAL LEASING) LIMITED reported total assets of £7.09K for 2024. That compares with £9.64K in 2023, a change of -26.40%.
What cash in bank did AGILITY FLEET (PERSONAL LEASING) LIMITED report in 2024?
AGILITY FLEET (PERSONAL LEASING) LIMITED reported cash in bank of £1.04K for 2024. That compares with £1.16K in 2023, a change of -10.50%.
How many people does AGILITY FLEET (PERSONAL LEASING) LIMITED employ?
AGILITY FLEET (PERSONAL LEASING) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have AGILITY FLEET (PERSONAL LEASING) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AGILITY FLEET (PERSONAL LEASING) LIMITED's net assets rose by 21.1%, cash in bank fell by 35.1%, total assets fell by 27.1% and total liabilities fell by 29.2%. Net assets compounded at 10.1% a year across the two years to 2024, from £407.00 to £493.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of AGILITY FLEET (PERSONAL LEASING) LIMITED financial data are available?
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.