Agena Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£68,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,559
Creditors < 1 year
£185,567
Equity
£68,569
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £68,569 | £63,811 | £56,689 | £58,018 | — | — | — | — | — | — | — | — | — | — | — | £10,201 | −£1,847 |
| Equity | £68,569 | £63,811 | £56,689 | £58,018 | £54,045 | £45,698 | £62,207 | £58,446 | £58,644 | £42,643 | £43,496 | £47,826 | £24,828 | £13,740 | £14,295 | £10,201 | −£1,847 |
| Assets | |||||||||||||||||
| Fixed assets | £577 | — | £115 | £230 | — | — | — | £135 | £607 | £1,079 | £1,684 | — | — | — | — | £1,268 | £916 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,365 | £4,200 | £3,665 | £1,233 | £1,268 | £916 |
| Current assets | £253,559 | £149,917 | £67,600 | £80,131 | £78,268 | £94,717 | £77,353 | £83,702 | £99,197 | £62,816 | £48,100 | £70,974 | £41,199 | £30,596 | £36,773 | £38,155 | £70,877 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £35,628 | £19,887 | £21,596 | £31,283 | £8,768 | £10,633 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,346 | £21,312 | £9,000 | £5,490 | £22,697 | £60,244 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £185,567 | £86,106 | £11,026 | £22,343 | — | — | — | — | — | — | — | £25,513 | £20,571 | £20,521 | £23,711 | — | — |
| Net current assets | £67,992 | £63,811 | £56,574 | £57,788 | £54,045 | £45,698 | £62,207 | £58,311 | £58,037 | £41,564 | £41,812 | £45,461 | £20,628 | £10,075 | £13,062 | £8,933 | −£2,763 |
| Assets less current liabilities | — | — | — | — | £54,045 | £45,698 | £62,207 | £58,446 | £58,644 | £42,643 | £43,496 | £47,826 | £24,828 | £13,740 | £14,295 | £10,201 | −£1,847 |
| People | |||||||||||||||||
| Average employees | 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 | 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 2002-07-08
All monies
Outstanding