Agilia Infrastructure Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,570,564
Cash
£1,190,014
Turnover
£18,290,025
Profit / loss
£1,224,951
Current assets
£5,763,967
Creditors < 1 year
—
Equity
£2,570,564
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,570,564 | £2,245,613 | £1,107,401 | £1,941,900 | £1,388,623 | £800,113 | £215,688 | £179,433 | — | £99 |
| Equity | £2,570,564 | £2,245,613 | £1,107,401 | £1,941,900 | £1,388,623 | £800,113 | £215,688 | £179,433 | £12,631 | £99 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,729 | — |
| Property, plant & equipment | £337,621 | £294,484 | — | £217,009 | £195,950 | £105,327 | £14,415 | £11,223 | — | — |
| Current assets | £5,763,967 | £4,724,161 | — | £2,986,067 | £2,350,151 | £1,930,662 | £931,255 | £952,286 | £276,424 | — |
| Cash at bank | £1,190,014 | £1,963,420 | — | £777,338 | £1,153,072 | £1,025,907 | £282,237 | £445,246 | — | — |
| Debtors | £4,531,176 | £2,384,613 | — | £1,827,097 | £949,130 | £886,380 | £437,622 | £507,040 | — | — |
| Stock | £42,777 | £376,128 | — | — | £247,949 | £18,375 | £211,396 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,152,604 | £1,020,646 | £1,175,890 | — | — | — | — |
| Creditors after one year | — | — | — | £105,833 | £134,093 | £57,247 | — | — | — | — |
| Provisions | £69,530 | £2,739 | — | £2,739 | £2,739 | £2,739 | — | — | — | — |
| Net current assets | £2,376,554 | £2,117,678 | — | £1,833,463 | £1,329,505 | £754,772 | £204,012 | £168,210 | £8,902 | — |
| Assets less current liabilities | £2,714,175 | £2,412,162 | — | £2,050,472 | £1,525,455 | £860,099 | £218,427 | £179,433 | £12,631 | — |
| Profit & loss | ||||||||||
| Turnover | £18,290,025 | £14,201,498 | — | — | — | — | — | — | — | — |
| Gross profit | £7,685,488 | £6,134,467 | — | — | — | — | — | — | — | — |
| Operating profit | £1,942,577 | £2,757,908 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,947,847 | £2,744,831 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,224,951 | £2,038,212 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 79 | 52 | — | 34 | 24 | 17 | 11 | 6 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-10-02
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OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR