The Agency Of Design Ltd
specialised design activities · Thame
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-05 · GBP · Company accounts
Net assets
£175,386
Cash
£82,507
Turnover
—
Profit / loss
—
Current assets
£199,379
Creditors < 1 year
—
Equity
£175,386
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-05Company | 2024-07-05Company | 2023-07-05Company | 2022-07-05 | 2021-07-05 | 2020-07-05 | 2019-07-05 | 2018-07-05 | 2017-07-05 | 2016-07-05 | 2015-07-05 | 2014-07-05 | 2012-07-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £175,386 | £116,256 | £163,056 | — | — | — | — | £248,942 | £241,678 | £176,379 | — | — | — |
| Equity | £175,386 | £116,256 | £163,056 | £179,495 | £275,346 | £277,376 | £117,500 | £248,942 | £241,678 | £176,379 | £113,555 | £84,822 | £34,939 |
| Assets | |||||||||||||
| Property, plant & equipment | £371 | £1,831 | £5,475 | £6,489 | £4,298 | £2,222 | £5,347 | £9,557 | £12,425 | £19,647 | £7,585 | £6,510 | £2,182 |
| Current assets | £199,379 | £145,177 | £178,708 | £208,441 | £280,659 | £290,350 | £131,711 | £259,025 | £260,508 | £217,507 | £116,286 | £89,932 | £45,383 |
| Cash at bank | £82,507 | £66,553 | £129,395 | £183,527 | £249,583 | £245,259 | £90,929 | £226,716 | £234,600 | £114,881 | £67,856 | £26,963 | £23,208 |
| Debtors | £116,872 | £78,624 | £49,313 | £24,914 | £31,076 | £45,091 | £40,699 | £32,144 | £23,642 | £101,966 | £47,275 | £61,649 | £19,205 |
| Stock | — | — | — | — | — | — | £83 | £165 | £2,266 | £660 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,316 | £11,620 | £12,626 |
| Provisions | — | — | — | — | — | — | — | £1,883 | £2,361 | £0 | — | — | — |
| Net current assets | £175,015 | £114,425 | £157,581 | £173,006 | £271,048 | £275,154 | £112,153 | £241,268 | £231,614 | £156,732 | £105,970 | £78,312 | £32,757 |
| Assets less current liabilities | £175,386 | £116,256 | £163,056 | £179,495 | £275,346 | £277,376 | £117,500 | £250,825 | £244,039 | £176,379 | £113,555 | £84,822 | £34,939 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.