Agilysis Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£452,470
Cash
£376,151
Turnover
—
Profit / loss
—
Current assets
£1,239,729
Creditors < 1 year
£827,745
Equity
£452,470
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £452,470 | £292,810 | −£13,890 | £93,296 | £86,658 | £54,573 | — | — |
| Equity | £452,470 | £292,810 | −£13,890 | £93,296 | £86,658 | £54,573 | £54,586 | £79,896 |
| Assets | ||||||||
| Fixed assets | £44,684 | £48,108 | £55,102 | £64,491 | £37,259 | £43,239 | £48,912 | £53,458 |
| Intangible assets | £34,559 | £42,833 | £51,108 | £59,383 | £35,205 | — | — | — |
| Property, plant & equipment | £10,125 | £5,275 | £3,994 | £5,108 | £2,054 | £3,004 | £3,647 | £3,163 |
| Current assets | £1,239,729 | £948,641 | £347,384 | £324,626 | £334,725 | £214,432 | £165,604 | £175,763 |
| Cash at bank | £376,151 | £333,037 | £61,061 | £84,004 | £164,316 | £9,563 | £11,260 | £46,372 |
| Debtors | £863,578 | £615,604 | £286,323 | £240,622 | £170,409 | £204,869 | £154,344 | £129,391 |
| Liabilities | ||||||||
| Creditors within one year | £827,745 | £619,514 | £296,653 | £264,154 | £243,659 | £203,098 | £159,930 | — |
| Creditors after one year | £1,667 | £84,425 | £119,723 | £31,667 | £41,667 | £0 | — | — |
| Provisions | £2,531 | £0 | — | — | — | — | — | — |
| Net current assets | £411,984 | £329,127 | £50,731 | £60,472 | £91,066 | £11,334 | £5,674 | £26,438 |
| Assets less current liabilities | £456,668 | £377,235 | £105,833 | £124,963 | £128,325 | £54,573 | £54,586 | £79,896 |
| People | ||||||||
| Average employees | 0.19 | 0.18 | 17 | 16 | 18 | 17 | 15 | — |
| 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 chargesAll Assets · created 2018-12-04
—
Outstanding