Agema Limited
Activities of head offices · Coventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£14,812,056
Cash
£560,437
Turnover
£17,569,631
Profit / loss
£793,464
Current assets
£10,731,175
Creditors < 1 year
—
Equity
—
Average employees
193
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,812,056 | £14,018,592 | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £753,725 | £706,696 | £710,725 | £749,961 | £618,966 | £380,941 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £12,946,768 | £13,345,769 | — | — | £838,230 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £137,803 | £183,736 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,602,901 | £12,955,969 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £10,731,175 | £8,463,370 | — | — | £1,362,541 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £560,437 | £898,846 | — | — | £4,541 | — | — | — | — | — | £1 | £1 | £1 | — | — | — |
| Debtors | £7,941,591 | £5,347,114 | — | — | £1,358,000 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,229,147 | £2,217,410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £6,586,341 | £5,234,908 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,144,834 | £3,228,462 | — | — | −£131,534 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £17,091,602 | £16,574,231 | — | — | £706,696 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £17,569,631 | £18,811,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,920,793 | £4,865,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,139,093 | £861,276 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £958,181 | £590,182 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £793,464 | £471,699 | — | — | £429,127 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 193 | 191 | — | — | 177 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-02-26
—
OutstandingProperty · created 2024-02-26
—
OutstandingAll Assets · created 2020-12-03
—
Outstanding