Agile Hr Ltd

Company Number: 12055675

Period End: 30th June 2025

Key Facts

Net Assets

Current: £63,428

Previous: £77,963

Change: -14,535 (-18.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,523

Previous: £60,096

Change: -£37,573 (-62.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,831

Previous: £6,468

Change: -£637 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £16,692

Previous: £53,628

Change: -£36,936 (-68.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £46,736

Previous: £24,335

Change: +£22,401 (+92.1%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.