Agiito Limited

Travel agency activities · Manchester

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£2,316,539

Cash

£9,979,674

Turnover

£32,568,833

Profit / loss

£2,295,565

Current assets

£52,524,286

Creditors < 1 year

£21,442,676

Equity

£2,316,539

Average employees

407

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£2,316,539	£20,974	—	—	—	—	—
Equity	£2,316,539	£20,974	−£1,922,985	—	—	—	—
Assets
Fixed assets	£9,452,335	£10,070,520	—	—	—	—	—
Property, plant & equipment	—	—	—	£564,786	£607,160	£1,436,532	£2,056,402
Current assets	£52,524,286	£35,462,445	—	—	—	—	—
Cash at bank	£9,979,674	£0	—	—	—	—	—
Debtors	£42,544,612	£35,462,445	—	—	—	—	—
Liabilities
Creditors within one year	£21,442,676	£45,349,248	—	—	—	—	—
Creditors after one year	£38,217,406	£162,743	—	—	—	—	—
Net current assets	£31,081,610	−£9,886,803	—	—	—	—	—
Assets less current liabilities	£40,533,945	£183,717	—	—	—	—	—
Profit & loss
Turnover	£32,568,833	£27,227,052	—	£11,502,981	£13,237,435	£44,619,818	£46,424,561
Gross profit	£18,638,322	£14,460,259	—	£2,434,687	£2,722,045	£25,300,058	£28,305,238
Operating profit	£6,214,385	£3,620,700	—	−£6,394,552	−£12,861,542	£7,667,387	£11,001,708
Profit before tax	£4,780,987	£2,418,962	—	—	−£12,875,475	−£9,239,885	—
Profit / loss	£2,295,565	£1,943,959	—	−£5,008,570	—	£10,727,651	£8,975,785
People & pay
Average employees	407	394	—	382	588	720	747
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing