Agilitas IT Solutions Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£84,000
Cash
£162,000
Turnover
£13,039,000
Profit / loss
−£8,774,000
Current assets
£7,162,000
Creditors < 1 year
£10,295,000
Equity
£84,000
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £84,000 | £8,858,000 | £10,044,000 | £10,044,000 | £8,288,000 | — |
| Equity | £84,000 | £8,858,000 | £10,044,000 | £10,044,000 | £8,288,000 | £6,485,000 |
| Assets | ||||||
| Fixed assets | £6,741,000 | £9,037,000 | — | £9,961,000 | £9,480,000 | — |
| Intangible assets | £2,124,000 | £2,331,000 | — | £2,579,000 | £2,529,000 | — |
| Property, plant & equipment | £4,617,000 | £6,706,000 | — | £7,382,000 | £6,951,000 | — |
| Current assets | £7,162,000 | £11,304,000 | — | £11,742,000 | £11,685,000 | — |
| Cash at bank | £162,000 | £1,268,000 | — | £2,775,000 | £3,242,000 | — |
| Stock | — | — | — | £0 | £265,000 | — |
| Liabilities | ||||||
| Creditors within one year | £10,295,000 | £8,606,000 | — | £9,958,000 | £11,401,000 | — |
| Creditors after one year | £790,000 | £892,000 | — | £815,000 | £1,079,000 | — |
| Provisions | −£2,734,000 | −£1,985,000 | — | −£886,000 | −£397,000 | — |
| Net current assets | −£3,133,000 | £2,698,000 | — | £1,784,000 | £284,000 | — |
| Assets less current liabilities | £3,608,000 | £11,735,000 | — | £11,745,000 | £9,764,000 | — |
| Profit & loss | ||||||
| Turnover | £13,039,000 | £17,713,000 | — | £21,908,000 | £18,977,000 | — |
| Gross profit | £5,590,000 | £9,229,000 | — | £10,894,000 | £10,740,000 | — |
| Operating profit | −£8,835,000 | −£1,524,000 | — | £2,276,000 | £2,102,000 | — |
| Profit before tax | −£8,995,000 | −£1,684,000 | — | £2,116,000 | £2,046,000 | — |
| Profit / loss | −£8,774,000 | −£1,186,000 | — | £1,756,000 | £1,803,000 | — |
| People | ||||||
| Average employees | 116 | 128 | — | 147 | 118 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-12-20
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OutstandingAll Assets · created 2020-11-27
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OutstandingShow 9 satisfied / released
All Assets · created 2020-06-10 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2019-02-25
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2013-03-05 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 2009-10-28 · satisfied 2012-11-30
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SatisfiedFloating · created 1997-04-10 · satisfied 1997-08-16
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SatisfiedUnknown · created 1995-04-26 · satisfied 1999-10-08
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SatisfiedProperty · created 1990-07-04 · satisfied 2007-01-20
All monies
Satisfied