Agito Global Limited
Other engineering activities · Huntingdon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,315,372
Cash
£442,222
Turnover
£5,168,853
Profit / loss
−£349,985
Current assets
£2,973,894
Creditors < 1 year
£6,692,663
Equity
−£2,315,372
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-12-31Company · AI-read | 2023-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,315,372 | −£1,965,387 |
| Equity | −£2,315,372 | −£1,965,387 |
| Share capital | £100 | £100 |
| Retained earnings | −£2,315,472 | −£1,965,487 |
| Assets | ||
| Fixed assets | £1,403,397 | £1,317,817 |
| Intangible assets | £1,391,001 | £1,274,881 |
| Property, plant & equipment | £12,396 | £42,936 |
| Current assets | £2,973,894 | £2,499,198 |
| Cash at bank | £442,222 | £480,080 |
| Debtors | £2,500,627 | £1,963,621 |
| Stock | £31,045 | £55,497 |
| Liabilities | ||
| Creditors within one year | £6,692,663 | £5,775,582 |
| Bank loans & overdrafts | £10,524 | — |
| Provisions | — | £6,820 |
| Net current assets | −£3,718,769 | −£3,276,384 |
| Profit & loss | ||
| Turnover | £5,168,853 | £5,867,195 |
| Cost of sales | £4,152,304 | £6,210,444 |
| Gross profit | £1,016,549 | −£343,249 |
| Administrative expenses | £1,509,693 | £1,558,230 |
| Other operating income | £406,752 | £336,297 |
| Operating profit | −£86,392 | −£1,565,182 |
| Interest receivable | £663 | — |
| Interest payable | £179,630 | £39,929 |
| Profit before tax | −£265,359 | −£1,605,111 |
| Tax | £84,626 | £85,919 |
| Profit / loss | −£349,985 | −£1,691,030 |
| People & pay | ||
| Average employees | 20 | 17 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- TC Group
- Audit opinion
- Qualified
- Immediate parent
- Agito Holdings Limited
- Ultimate controlling party
- The Directors consider that Agito Holdings Limited has no one ultimate controlling party.
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-15, signed by P Tracey
Related parties (8)
- Hilton Foods UK Limited · Sales · 4,072,157
- Hilton Foods UK Limited · Purchases · (218,311)
- Hilton Foods UK Limited · Amounts owed to · (1,855,495)
- Hilton Foods Sverige AB · Sales · 374,035
- Hilton Foods Sverige AB · Amounts owed to · (181,431)
- Seachill Limited · Purchases · (92,740)
- Hilton Foods Limited · Sales · 8,665
- Hilton Seafood UK Limited · Sales · 660,825
Borrowings (1)
- Bank overdrafts · 10,524
Share classes (1)
- 100 Ordinary of £1.00
Events after the year end (2)
- Certain events during the later stages of contract execution arose impacting the profitability of long-term contracts held at the year end date; management concluded they do not provide evidence of conditions existing at that date, and no adjustments have been made.
- The Company has renewed its office lease for £25,000 per annum starting on 5th September 2025; the lease term is three years.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.