AGILITY SOFTWARE LIMITED Financials
- Company number
- 04155448CopyCopy
- Registered office
- Cobalt 3.1 Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne NE27 0QJ
- Incorporated
- 07/02/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.66%vs 20242024: £38.43K
Total Assets
-15.99%vs 20242024: £156.37K
Total Liabilities
-21.42%vs 20242024: £117.94K
Employees
0vs 20242024: 6
In 2025, AGILITY SOFTWARE LIMITED reported net assets of £38.68K. The same filing shows total assets of £131.36K and total liabilities of £92.68K. Reported headcount was 6 in 2025. Total Liabilities fell from £117.94K in 2024 to £92.68K in 2025 (-21.42%). 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
0.66%from £38.43K 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 SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
-41.3%vs 2023-23.4% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest decrease
Total Liabilities-41.3%
£157.76K in 2023 to £92.68K in 2025
Every indicator Okredo holds for AGILITY SOFTWARE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGILITY SOFTWARE 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
- 29.45%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
- 70.55%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGILITY SOFTWARE LIMITED 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£ | 36.94K | 37.19K | 38.81K | 38.43K | 38.68K |
| Total Assets£ | 100.11K | 92.99K | 196.57K | 156.37K | 131.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 63.17K | 55.80K | 157.76K | 117.94K | 92.68K |
| Employees | 6 | 7 | 8 | 6 | 6 |
AGILITY SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGILITY SOFTWARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
AGILITY SOFTWARE LIMITED reported net assets of £38.68K for 2025. That compares with £38.43K in 2024, a change of 0.66%.
AGILITY SOFTWARE LIMITED reported total assets of £131.36K for 2025. That compares with £156.37K in 2024, a change of -15.99%.
AGILITY SOFTWARE LIMITED reported total liabilities of £92.68K for 2025. That compares with £117.94K in 2024, a change of -21.42%.
AGILITY SOFTWARE LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, AGILITY SOFTWARE LIMITED's net assets fell by 0.3%, total assets fell by 33.2%, total liabilities fell by 41.3% and employee numbers fell by 25%. Net assets contracted at 0.2% a year across the two years to 2025, from £38.81K to £38.68K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
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.