Avagio I.t.s. Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£843,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£427,176
Equity
£843,590
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £843,590 | £846,462 | — | £832,269 | £842,225 | £602,560 | £512,928 | £493,480 | £416,250 | £291,280 | £225,416 | £140,697 | — | — | £123,347 | £103,530 | £98,742 | £48,555 |
| Equity | £843,590 | £846,462 | £846,462 | £832,269 | £842,225 | £602,560 | £512,928 | £493,480 | £416,250 | £291,280 | £225,416 | £140,697 | £131,459 | £113,704 | £123,347 | £103,530 | £98,742 | £48,555 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £17,662 | £37,588 | £58,783 | £34,316 | — | — | — | — | — | — | — | £4,545 | £5,446 | £7,163 | £8,318 |
| Property, plant & equipment | — | — | — | £15,662 | £35,421 | £56,783 | £34,316 | £48,372 | £69,062 | £8,669 | £6,176 | £1,009 | £1,679 | £2,885 | £4,545 | £5,446 | £7,163 | £8,318 |
| Current assets | — | — | £1,394,207 | £1,386,407 | £967,165 | £694,192 | £560,617 | £540,800 | £450,197 | £370,319 | £332,942 | £242,516 | £198,583 | £221,928 | £190,259 | £160,216 | £167,511 | £98,450 |
| Cash at bank | — | — | £3,167 | £102,961 | £780,290 | £494,084 | £381,056 | £349,529 | £325,167 | £239,382 | £189,181 | £120,972 | £104,667 | £98,942 | £134,450 | £110,247 | £62,853 | £55,060 |
| Debtors | £1,270,766 | £1,270,766 | £1,391,040 | £1,283,446 | £185,875 | £199,108 | £178,561 | £186,175 | £124,030 | £129,937 | £142,761 | £120,544 | £92,916 | £121,986 | £54,809 | £48,429 | £103,118 | £42,752 |
| Stock | — | — | — | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £427,176 | £424,304 | £547,745 | £569,134 | £151,671 | — | — | — | — | — | £112,696 | £102,828 | £68,803 | £111,109 | — | — | — | — |
| Provisions | — | — | — | £2,666 | £10,857 | £10,708 | £6,422 | £9,071 | £13,658 | £1,546 | £1,006 | £0 | — | — | — | — | — | — |
| Net current assets | £843,590 | £846,462 | £846,462 | £817,273 | £815,494 | £554,485 | £485,034 | £454,179 | £360,846 | £284,157 | £220,246 | £139,688 | £129,780 | £110,819 | £118,802 | £98,084 | £91,579 | £40,237 |
| Assets less current liabilities | — | — | — | £834,935 | £853,082 | £613,268 | £519,350 | £502,551 | £429,908 | £292,826 | £226,422 | £140,697 | £131,459 | £113,704 | £123,347 | £103,530 | £98,742 | £48,555 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 3 | 12 | — | — | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-02 · satisfied 2025-07-08
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SatisfiedUnknown · created 2008-06-23 · satisfied 2021-02-11
£774.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied