Company Information & Financial DataAgilico Workplace Technologies (South) Limited
Registered address:
- T: 020 8688 4243
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Apr 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Jun 2020 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
18 Jul 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Croydon, Surrey, CR0
|
10 Dec 2014 | 01 Jul 2020 |
Reveal name
Croydon, Surrey, CR0
|
16 Nov 1991 | 30 Apr 2019 |
Reveal name
Macclesfield, Cheshire, SK11
|
28 Feb 2002 | 17 Jun 2009 |
Reveal name
Croydon, Surrey, CR0
|
16 Nov 1991 | 01 Jul 2020 |
Reveal name
Croydon, Surrey, CR0
|
22 May 1996 | 22 Aug 2011 |
Reveal name
London, London, W1B
|
16 Nov 1991 | 04 Jun 2007 |
Reveal name
Croydon, Surrey, CR0
|
01 May 2015 | 21 May 2018 |
Reveal name
Croydon, Surrey, CR0
|
02 Dec 2013 | 04 Jul 2017 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
05 Apr 2019 | 01 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,166,000 | £12,836,000 | £14,345,000 | £32,494,000 | £38,020,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,117,000 | £838,000 | £-11,438,000 | £-1,588,000 | £8,660,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
102 | 103 | 89 | 163 | 144 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,383,000 | £16,180,000 | £102,151,000 | £103,555,000 | £102,786,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,378,000 | £11,707,000 | £16,598,000 | £23,171,000 | £48,002,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,974,000 | £6,098,000 | £24,873,000 | £28,642,000 | £20,009,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,409,000 | £10,082,000 | £77,278,000 | £74,913,000 | £82,777,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,964,000 | £6,098,000 | £24,695,000 | £28,611,000 | £20,009,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,877,000 | £8,974,000 | £61,142,000 | £61,278,000 | £71,473,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£455,000 | £1,520,000 | £2,646,000 | £3,383,000 | £3,529,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,174,000 | £8,847,000 | £-2,421,000 | £-4,786,000 | £3,078,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Agilico Workplace Technologies (midlands) Limited
T:
0116 255 1000
|
Office Furniture and Equipment Suppliers | 00953247 |
Agelico
|
Office Equipment Servicing | N/A |
Key: N/A = Not Available