Agfe Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£5,300,631
Cash
£5,194,449
Turnover
—
Profit / loss
£1,170,794
Current assets
—
Creditors < 1 year
£5,106,590
Equity
£5,300,631
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,300,631 | £4,729,837 | — | — |
| Equity | £5,300,631 | £4,729,837 | — | — |
| Assets | ||||
| Property, plant & equipment | £200,726 | £17,881 | — | — |
| Cash at bank | £5,194,449 | £6,758,803 | £9,619,556 | £9,719,791 |
| Debtors | £4,917,975 | £4,246,756 | — | — |
| Liabilities | ||||
| Creditors | £5,106,590 | £6,387,547 | — | — |
| Creditors within one year | £5,106,590 | £6,387,547 | — | — |
| Net current assets | £5,104,167 | £4,716,345 | — | — |
| Assets less current liabilities | £200,934 | £17,962 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,170,794 | £2,067,059 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.