Filing status
- Accounts due
- 31 December 2025 (overdue)
- Last accounts
- 31 March 2024
- Conf. stmt due
- 7 December 2025 (overdue)
- Last conf. stmt
- 23 November 2024
Agilitas It Solutions Limited
- Incorporated
- 22 May 1990 (36 years)
- Previously known as
- Acal Enterprise Solutions Limited (until 2 February 2015)Computer Parts International Limited (until 28 November 2012)Computer Parts International PLC (until 7 May 2003)Earlier: Forcerib Limited
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Suite 3 Avery House69 North StreetBrightonBN41 1DH
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09000477
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £84,000
- Cash
- £162,000
- Turnover
- £13,039,000
- Profit Before Tax
- (£8,995,000)
- Employees
- 116
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
- Profit Margin
- -69%
- Return on Equity
- -10445%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £6,741,000 | £9,961,000 |
| Current Assets | £7,162,000 | £11,742,000 |
| Cash | £162,000 | £2,775,000 |
| Creditors (< 1 year) | £10,295,000 | £9,958,000 |
| Creditors (> 1 year) | £790,000 | £815,000 |
| Net Current Assets | (£3,133,000) | £1,784,000 |
| Net Assets | £84,000 | £10,044,000 |
| Shareholder Funds | £84,000 | £10,044,000 |
| Turnover | £13,039,000 | £21,908,000 |
| Cost of Sales | £7,449,000 | £11,014,000 |
| Gross Profit | £5,590,000 | £10,894,000 |
| Admin Expenses | £10,086,000 | £8,618,000 |
| Staff Costs | £5,546,000 | £5,241,000 |
| Operating Profit | (£8,835,000) | £2,276,000 |
| Profit Before Tax | (£8,995,000) | £2,116,000 |
| Tax | (£221,000) | £360,000 |
| Profit for Period | (£8,774,000) | £1,756,000 |
Filings
Filing history not loaded yet. See it on Companies House
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