Agenda Consulting Limited
Management consultancy activities other than financial management · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£6,120
Cash
£20,461
Turnover
—
Profit / loss
—
Current assets
£168,316
Creditors < 1 year
—
Equity
£6,120
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,120 | £38,292 | £34,996 | £86,424 | £47,571 | £66,229 | £78,118 | £77,521 | £28,706 | £31,253 |
| Equity | £6,120 | £38,292 | £34,996 | £86,424 | £47,571 | £66,229 | £78,118 | £77,521 | £28,706 | £31,253 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,802 |
| Property, plant & equipment | £48,663 | £64,724 | £51,179 | £32,351 | £12,791 | £13,809 | £4,888 | £4,628 | £2,533 | £3,802 |
| Current assets | £168,316 | £201,052 | £197,028 | £214,020 | £198,673 | £189,949 | £178,820 | £209,411 | £110,098 | £128,167 |
| Cash at bank | £20,461 | £89,004 | £110,809 | £52,265 | £110,941 | £69,818 | £51,082 | £140,766 | £2 | £64,415 |
| Debtors | £147,855 | £112,048 | £86,219 | £161,755 | £87,732 | £120,131 | £127,738 | £68,645 | £110,096 | £63,752 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £135,683 | £83,475 | — |
| Provisions | £12,166 | £16,181 | £9,724 | £6,147 | £2,430 | £929 | £929 | — | — | £780 |
| Net current assets | −£21,639 | £8,349 | £21,762 | £98,653 | £85,643 | £53,349 | £74,159 | £73,728 | £26,623 | £28,231 |
| Assets less current liabilities | £27,024 | £73,073 | £72,941 | £131,004 | £98,434 | £67,158 | £79,047 | £78,356 | £29,156 | £32,033 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 11 | 9 | 10 | 9 | 7 | 8 | 7 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.