M Group Energy (Agility Eco Services) Limited
Environmental consulting activities · Stevenage
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£6,370,015
Cash
£2,714,800
Turnover
£57,665,751
Profit / loss
£3,799,496
Current assets
£21,009,547
Creditors < 1 year
—
Equity
—
Average employees
134
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 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2017-09-30 | 2016-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,370,015 | £2,239,276 | £3,769,049 | £5,080,520 | — | £1,716,708 | £1,195,895 | £1 |
| Equity | — | — | — | £5,080,520 | £2,776,695 | £1,716,708 | £1,195,895 | £1 |
| Assets | ||||||||
| Fixed assets | £2,227,289 | £2,227,311 | £2,234,257 | £1,035,230 | — | £28,225 | £48,424 | — |
| Property, plant & equipment | £58,866 | £58,888 | £65,834 | £59,228 | — | £8,223 | £28,422 | — |
| Current assets | £21,009,547 | £20,875,201 | £9,151,437 | £15,306,043 | — | £3,667,438 | £2,658,817 | — |
| Cash at bank | £2,714,800 | £1,416,751 | £5,229,259 | £8,505,414 | — | £2,063,249 | £1,432,284 | £1 |
| Debtors | £18,217,989 | £19,371,533 | £3,855,039 | £6,725,032 | — | £1,544,189 | £1,146,533 | — |
| Stock | £76,758 | £86,917 | £67,139 | £75,597 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £15,702,988 | £19,777,507 | £6,562,514 | — | — | — | — | — |
| Creditors within one year | — | — | — | £10,237,290 | — | £1,977,392 | £1,505,661 | — |
| Creditors after one year | — | — | — | £1,010,832 | — | — | — | — |
| Provisions | — | — | — | £12,631 | — | — | — | — |
| Net current assets | £5,306,559 | £1,097,694 | £2,588,923 | £5,068,753 | — | £1,690,046 | £1,153,156 | — |
| Assets less current liabilities | £7,533,848 | £3,325,005 | £4,823,180 | £6,103,983 | — | £1,718,271 | £1,201,580 | — |
| Profit & loss | ||||||||
| Turnover | £57,665,751 | £66,282,657 | £42,993,259 | £65,448,355 | — | — | — | — |
| Gross profit | £9,649,091 | £13,446,289 | £8,487,845 | £12,387,422 | — | — | — | — |
| Operating profit | £4,004,421 | £3,214,168 | £4,368,016 | — | — | — | — | — |
| Profit before tax | £4,134,315 | £3,182,570 | £4,344,130 | £10,017,939 | — | — | — | — |
| Profit / loss | £3,799,496 | £1,803,823 | £3,529,830 | £8,200,406 | — | — | — | — |
| People | ||||||||
| Average employees | 134 | 105 | 72 | 41 | — | 11 | 11 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-16 · satisfied 2026-06-03
—
SatisfiedAll Assets · created 2013-05-15 · satisfied 2016-06-28
—
SatisfiedScaleup signal
OECD growth threshold met
61% employee CAGR