Influential Agency Ltd
Business and domestic software development · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£409,116
Cash
£442,639
Turnover
—
Profit / loss
—
Current assets
£940,631
Creditors < 1 year
£557,189
Equity
£409,116
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £409,116 | £395,307 | £381,079 | £446,093 | £384,719 | £363,385 | £354,065 | £366,614 |
| Equity | £409,116 | £395,307 | £381,079 | £446,093 | £384,719 | £363,385 | £354,065 | £366,614 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £36,850 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £27,435 | £31,651 | £25,681 | £17,682 | £25,734 | £30,844 | £44,900 | £24,212 |
| Current assets | £940,631 | £1,062,798 | £1,060,502 | £1,272,180 | £1,082,694 | £901,476 | £910,820 | £1,179,483 |
| Cash at bank | £442,639 | £458,678 | £492,096 | £606,700 | £610,654 | £566,296 | £329,637 | £342,910 |
| Debtors | £497,992 | £604,120 | £568,406 | £665,480 | £472,040 | £335,180 | £581,183 | £820,063 |
| Stock | — | — | — | — | — | — | — | £16,510 |
| Liabilities | ||||||||
| Creditors within one year | £557,189 | £679,505 | — | £777,102 | £631,664 | £455,409 | £599,561 | — |
| Creditors after one year | £0 | £16,667 | — | £66,667 | £91,667 | £112,500 | £0 | — |
| Provisions | — | — | £0 | — | £378 | £1,026 | £2,094 | £3,212 |
| Net current assets | £383,442 | £383,293 | £397,065 | £495,078 | £451,030 | £446,067 | £311,259 | £332,976 |
| Assets less current liabilities | £410,877 | £414,944 | £422,746 | £512,760 | £476,764 | £476,911 | £356,159 | £369,826 |
| People & pay | ||||||||
| Average employees | 25 | 26 | 0.27 | 26 | 21 | 20 | 30 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-17
—
OutstandingAll Assets · created 2013-05-24
—
OutstandingAll Assets · created 2013-01-22
All monies
Outstanding