The Next Day Agency Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,545
Cash
£20,599
Turnover
—
Profit / loss
—
Current assets
£20,599
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,545 | £479 | £583 | −£948 | −£4,006 | −£3,618 | −£10,999 | −£10,633 | −£9,382 | −£6,779 |
| Assets | ||||||||||
| Current assets | £20,599 | £32,619 | £26,324 | £14,430 | £3,208 | £8,971 | £4,823 | £4,948 | £1,918 | £24,339 |
| Cash at bank | £20,599 | £32,619 | £26,324 | £14,330 | £3,208 | £8,971 | £4,823 | £4,948 | £819 | £20,934 |
| Debtors | — | — | — | £100 | £0 | — | — | — | £1,099 | £3,405 |
| Liabilities | ||||||||||
| Creditors | £16,054 | £32,140 | £25,741 | £15,378 | £7,214 | £12,589 | £15,822 | £15,581 | £11,300 | £31,118 |
| Net current assets | £4,545 | £479 | £583 | −£948 | −£4,006 | −£3,618 | −£10,999 | −£10,633 | −£9,382 | −£6,779 |
| Assets less current liabilities | £4,545 | £479 | £583 | −£948 | −£4,006 | −£3,618 | −£10,999 | −£10,633 | −£9,382 | −£6,779 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.