Agilico Systems Limited
Repair of electrical equipment · Cheltenham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£215,525
Turnover
£1,560,403
Profit / loss
£31,982
Current assets
£404,748
Creditors < 1 year
—
Equity
£201,431
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £201,431 | £169,449 | — |
| Assets | |||
| Property, plant & equipment | £3,351 | — | £452 |
| Current assets | £404,748 | £579,189 | — |
| Cash at bank | £215,525 | £191,272 | £558,644 |
| Debtors | £143,633 | £248,956 | £267,458 |
| Stock | £45,204 | £137,648 | £157,294 |
| Liabilities | |||
| Net current assets | £198,080 | £169,449 | — |
| Assets less current liabilities | £201,431 | £169,449 | — |
| Profit & loss | |||
| Turnover | £1,560,403 | £2,547,769 | £2,374,851 |
| Gross profit | £716,646 | £1,218,435 | £1,140,854 |
| Operating profit | — | — | £101,323 |
| Profit before tax | £39,591 | £292,454 | £103,086 |
| Profit / loss | £31,982 | £232,863 | £82,753 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-30
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OutstandingAll Assets · created 2019-12-06
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OutstandingAll Assets · created 2018-07-06
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Outstanding