Emotive Agency (Holdings) Limited
Management consultancy activities other than financial management · Wokingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,721,359
Cash
£3,577,903
Turnover
—
Profit / loss
£1,978,191
Current assets
£6,027,599
Creditors < 1 year
£2,367,607
Equity
£3,721,359
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,721,359 | £4,343,167 | — | £2,748,808 | £2,748,808 | — | £1,890,763 | — | £2,246,194 | — | £1,482,377 | £484,811 |
| Equity | £3,721,359 | £4,343,167 | — | £2,748,808 | £2,748,808 | £1,890,763 | £1,890,763 | £2,246,194 | £2,246,194 | £1,482,377 | £1,482,377 | £484,811 |
| Assets | ||||||||||||
| Fixed assets | £74,968 | £79,614 | — | — | £1,520,862 | — | £1,563,923 | — | £1,660,855 | — | £1,605,450 | £1,513,016 |
| Property, plant & equipment | £74,968 | £79,614 | — | — | £8,590 | — | £13,123 | — | £17,655 | — | — | — |
| Current assets | £6,027,599 | £6,342,087 | — | — | £1,264,516 | — | £450,058 | — | £609,803 | — | £394,867 | £11,115 |
| Cash at bank | £3,577,903 | £3,649,204 | £3,204,408 | — | £1,182,977 | — | £325,367 | — | £41,994 | — | £334,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,367,607 | £2,063,279 | — | — | £34,422 | — | £119,937 | — | £24,464 | — | £517,940 | £1,039,320 |
| Provisions | — | — | — | — | −£2,148 | — | −£3,281 | — | — | — | — | — |
| Net current assets | £3,659,992 | £4,278,808 | — | — | £1,230,094 | — | £330,121 | — | £585,339 | — | −£123,073 | −£1,028,205 |
| Assets less current liabilities | £3,734,960 | £4,358,422 | — | — | £2,750,956 | — | £1,894,044 | — | £2,246,194 | — | £1,482,377 | £484,811 |
| Profit & loss | ||||||||||||
| Profit before tax | £2,651,072 | £1,751,183 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,978,191 | £1,225,018 | — | — | £2,603,045 | — | £1,339,900 | — | £763,817 | — | — | — |
| People | ||||||||||||
| Average employees | 63 | 66 | — | — | 70 | — | 78 | — | 53 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-12-18 · satisfied 2022-05-23
—
SatisfiedAll Assets · created 2008-03-18 · satisfied 2022-05-23
£1,000.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied