The Agency Global Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£267,746
Cash
£573,398
Turnover
—
Profit / loss
—
Current assets
£1,220,777
Creditors < 1 year
—
Equity
£267,746
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £267,746 | £640,525 | £565,526 | £399,285 | £358,921 | £226,993 | £371,332 | £269,315 | £321,225 | £356,628 | £230,404 | £103,223 | £58,131 | £108,140 | £55,395 | £56,653 |
| Equity | £267,746 | £640,525 | £565,526 | £399,285 | £358,921 | £226,993 | £371,332 | £269,315 | £321,225 | £356,628 | £230,404 | £103,223 | £58,131 | £108,140 | £55,395 | £56,653 |
| Assets | ||||||||||||||||
| Fixed assets | £147,969 | £167,789 | £186,051 | £100,497 | £86,625 | £31,602 | — | — | — | — | — | — | — | — | £5,616 | £5,692 |
| Property, plant & equipment | £76,575 | £99,162 | £117,424 | £52,690 | £40,918 | £31,602 | £41,028 | £52,439 | £50,751 | £67,968 | £11,964 | £10,279 | £5,962 | £5,412 | £5,616 | £5,692 |
| Current assets | £1,220,777 | £1,841,921 | £1,622,937 | £1,116,783 | £817,806 | £479,134 | £697,979 | £536,816 | £413,459 | £679,677 | £1,012,565 | £435,659 | £277,760 | £296,245 | £219,906 | £220,601 |
| Cash at bank | £573,398 | £954,169 | £680,192 | £520,753 | £347,093 | £180,847 | £159,964 | £132,961 | £244,944 | £278,577 | £261,446 | £155,295 | £115,422 | £82,195 | £174,134 | £110,125 |
| Debtors | £647,379 | £887,752 | £942,745 | £596,030 | £470,713 | £298,287 | £538,015 | £403,855 | £168,515 | £401,100 | £751,119 | £260,040 | £105,674 | £140,037 | £40,772 | £75,476 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £794,125 | £326,325 | £165,867 | £161,574 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £16,390 | £59,724 | £31,943 | — | — |
| Net current assets | £155,565 | £511,400 | £439,497 | £342,065 | £322,296 | £218,108 | £363,846 | £264,105 | £315,938 | £345,273 | £218,440 | £109,334 | £111,893 | £134,671 | £49,779 | £50,961 |
| Assets less current liabilities | £303,534 | £679,189 | £625,548 | £442,562 | £408,921 | £249,710 | £404,874 | £316,544 | £366,689 | £413,241 | £230,404 | £119,613 | £117,855 | £140,083 | £55,395 | £56,653 |
| People | ||||||||||||||||
| Average employees | 33 | 37 | 34 | 30 | 18 | 20 | 20 | 27 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-26 · satisfied 2022-09-06
—
SatisfiedAll Assets · created 2010-12-06 · satisfied 2019-01-07
All monies
Satisfied