AGILICO SYSTEMS LIMITED

Company number 02511016 ·

Active

Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 Total assets 2017: £579,189 Total assets 2018: £404,748 Total assets Total liabilities 2016: -£588,724 Total liabilities 2017: -£409,740 Total liabilities 2018: -£206,668 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 3 years

Latest accounts (2018-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £404,748 -£206,668 £215,525 £31,982
2017-03-31 £579,189 -£409,740 £191,272 £232,863
2016-04-30 -£588,724 £558,644

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2018-03-31

Cost of sales
£843,757
Gross profit
£716,646
Administrative expenses
£672,038
Profit for the year
£31,982

Debt & working capital 2018-03-31

Owed by customers
£106,955
Owed to suppliers
£65,906