Agiliti Group Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£461,663
Cash
£25,907
Turnover
—
Profit / loss
—
Current assets
£143,789
Creditors < 1 year
£3,666,507
Equity
£461,663
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £461,663 | £435,441 | £425,924 | £289,156 | £195,701 | £182,612 | £7,674 | — | £100 |
| Equity | £461,663 | £435,441 | £425,924 | £289,156 | £195,701 | £182,612 | £7,674 | £100 | £100 |
| Assets | |||||||||
| Current assets | £143,789 | £2,648 | £11,083 | — | — | — | £100 | £100 | — |
| Cash at bank | £25,907 | £1,373 | £11,083 | £22,042 | £188,911 | £121,626 | £0 | — | — |
| Debtors | — | — | £0 | — | — | — | £100 | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,666,507 | £3,406,588 | — | — | — | — | — | — | — |
| Creditors after one year | £164,583 | £309,583 | — | — | — | — | — | — | — |
| Net current assets | −£3,522,718 | −£3,403,940 | −£523,481 | −£611,890 | −£670,143 | −£560,993 | −£296,641 | £100 | — |
| Assets less current liabilities | £626,246 | £745,024 | £474,257 | £385,848 | £327,595 | £413,780 | £7,674 | £100 | — |
| People | |||||||||
| Average employees | 0.03 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-20 · satisfied 2025-05-01
—
Satisfied