Agilitee Limited
Construction of domestic buildings · Plumpton Green
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£596,440
Cash
£43,318
Turnover
—
Profit / loss
—
Current assets
£2,349,711
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £596,440 | £570,645 | £551,348 | £484,266 | £241,274 | £2,294 | −£157,615 | −£6,032 | £1,966 | £828 | — |
| Equity | — | — | £551,348 | £484,266 | £241,274 | £2,294 | −£157,615 | −£6,032 | £1,966 | £828 | £513 |
| Assets | |||||||||||
| Fixed assets | £649,247 | £623,072 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £649,247 | £623,072 | £564,487 | £465,871 | £219,112 | £31,159 | £13,132 | £19,365 | £21,682 | £640 | £1,101 |
| Current assets | £2,349,711 | £1,759,272 | £1,525,172 | £1,051,177 | £1,004,862 | £717,300 | £449,514 | £62,695 | £36,694 | £14,164 | £7,346 |
| Cash at bank | £43,318 | £124,363 | £379,792 | £202,672 | £188,053 | £0 | £2,288 | £5,390 | £1,734 | £1,661 | £233 |
| Debtors | £2,306,393 | £1,357,037 | £723,603 | £369,179 | £125,810 | £54,932 | £7,625 | £57,305 | £34,960 | £12,503 | £7,113 |
| Stock | £0 | £277,872 | £421,777 | £479,326 | £690,999 | £662,368 | £439,601 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,152,453 | £1,494,707 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,934 |
| Net current assets | £197,258 | £264,565 | £322,705 | £290,201 | £172,520 | £12,450 | −£106,333 | £5,207 | £20,064 | £188 | −£588 |
| Assets less current liabilities | £846,505 | £887,637 | £887,192 | £756,072 | £391,632 | £43,609 | −£93,201 | £24,572 | £41,746 | £828 | £513 |
| Profit & loss | |||||||||||
| Turnover | — | — | £5,785,182 | £3,425,971 | £2,768,555 | £1,878,564 | — | — | — | — | — |
| Gross profit | — | — | £785,385 | £686,510 | £477,884 | £355,198 | — | — | — | — | — |
| Operating profit | — | — | £406,137 | £429,720 | £345,863 | £252,504 | — | — | — | — | — |
| Profit before tax | — | — | £384,418 | £423,228 | £343,805 | £252,504 | — | — | — | — | — |
| Profit / loss | — | — | £344,272 | £435,270 | £313,880 | £234,809 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 7 | 7 | 6 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.