Agile City Cic

Key Facts

Net Assets

Current: £269,180

Previous: £244,023

Change: +25,157 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £121,620

Previous: £157,775

Change: -£36,155 (-22.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £93,049

Previous: £88,336

Change: +£4,713 (+5.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £68,062

Previous: £71,172

Change: -£3,110 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £50,674

Previous: £99,191

Change: -£48,517 (-48.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £749,880

Previous: £682,498

Change: +£67,382 (+9.9%)

Comment: Fixed assets increased slightly.

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.