Agilico Workplace Technologies (Midlands) Limited

Wholesale of other office machinery and equipment · Cheltenham

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets

£1,357,619

Cash

£834,626

Turnover

—

Profit / loss

—

Current assets

£1,999,038

Creditors < 1 year

—

Equity

£1,357,619

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£1,357,619	£1,614,501	£2,433,822
Equity	£1,357,619	£1,614,501	£2,433,822
Assets
Property, plant & equipment	£453,361	£470,562	£416,127
Current assets	£1,999,038	£2,223,512	£3,133,180
Cash at bank	£834,626	£740,354	£1,767,247
Debtors	£869,544	£1,099,109	£1,005,300
Stock	£294,868	£384,049	£360,633
Liabilities
Provisions	£60,324	£51,627	£45,792
Net current assets	£964,582	£1,195,566	£2,063,487
Assets less current liabilities	£1,417,943	£1,666,128	£2,479,614
People
Average employees	35	40	44
Source evidence	View filing	View filing	View filing