Agd Systems Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£8,183,459

Cash

£5,047,226

Turnover

£11,676,750

Profit / loss

£2,209,935

Current assets

£10,260,825

Creditors < 1 year

£2,344,271

Equity

£8,183,459

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£8,183,459	£6,623,524	—
Equity	£8,183,459	£6,623,524	£4,904,520
Assets
Fixed assets	£356,029	£465,177	—
Intangible assets	£135,655	£198,262	—
Property, plant & equipment	£220,374	£266,915	—
Current assets	£10,260,825	£8,232,095	—
Cash at bank	£5,047,226	£3,797,933	—
Debtors	£2,890,934	£2,604,435	—
Stock	£2,322,665	£1,829,727	—
Liabilities
Creditors within one year	£2,344,271	£1,997,268	—
Net current assets	£7,916,554	£6,234,827	—
Assets less current liabilities	£8,272,583	£6,700,004	—
Profit & loss
Turnover	£11,676,750	£10,485,647	—
Gross profit	£6,028,322	£5,252,857	—
Operating profit	£2,327,658	£1,806,284	—
Profit before tax	£2,327,744	£1,806,603	—
Profit / loss	£2,209,935	£1,719,004	—
People
Average employees	50	50	—
Source evidence	View filing	View filing	View filing