The Agency (London) Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£798,560
Cash
£1,155,875
Turnover
—
Profit / loss
—
Current assets
£1,371,608
Creditors < 1 year
£591,559
Equity
£798,560
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-04-09GBP · unknown | 2019-04-09GBP · unknown | 2018-04-09GBP · unknown | 2017-04-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £798,560 | £991,526 | £1,521,379 | £1,076,799 | £2,249,919 | £1,121,621 | — | — |
| Equity | £798,560 | £991,526 | £1,521,379 | £1,076,799 | £2,249,919 | — | — | — |
| Assets | ||||||||
| Fixed assets | £32,322 | £33,950 | £22,985 | £53,242 | £127,619 | £158,752 | £196,666 | £230,629 |
| Property, plant & equipment | £31,861 | £33,591 | £22,685 | £52,934 | £127,415 | £158,439 | £196,297 | £230,246 |
| Current assets | £1,371,608 | £1,711,536 | £2,707,950 | £2,034,818 | £3,089,567 | — | — | — |
| Cash at bank | £1,155,875 | £1,614,411 | £2,565,742 | £1,914,763 | £2,421,518 | — | — | — |
| Debtors | £215,733 | £97,125 | £142,208 | £120,055 | £668,049 | £80,777 | £121,652 | £68,759 |
| Liabilities | ||||||||
| Creditors within one year | £591,559 | £736,293 | £1,198,417 | £999,195 | £943,668 | — | — | — |
| Creditors after one year | £6,921 | £12,067 | £5,872 | £6,928 | £14,847 | £3,437 | — | — |
| Provisions | £6,890 | £5,600 | £5,267 | £5,138 | £8,752 | £6,018 | — | — |
| Net current assets | £780,049 | £975,243 | £1,509,533 | £1,035,623 | £2,145,899 | — | — | — |
| Assets less current liabilities | £812,371 | £1,009,193 | £1,532,518 | £1,088,865 | £2,273,518 | £1,131,076 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £120,035 | — | — |
| People | ||||||||
| Average employees | 41 | 39 | 36 | 35 | 41 | 36 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-08-02 · satisfied 2020-07-06
All monies
SatisfiedProperty · created 2002-02-19 · satisfied 2020-07-06
All monies
SatisfiedFloating · created 1995-06-14 · satisfied 2003-07-31
All monies
Satisfied