Agency Works Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£404,379
Cash
£147,560
Turnover
—
Profit / loss
—
Current assets
£560,423
Creditors < 1 year
—
Equity
£404,379
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £404,379 | £473,350 | £518,211 | £425,310 | £198,278 | £194,186 | £157,328 | £90,002 | — | — | — |
| Equity | £404,379 | £473,350 | £518,211 | £425,310 | £198,278 | £194,186 | £157,328 | £90,002 | £37,184 | £1,297 | £2,863 |
| Assets | |||||||||||
| Fixed assets | £52,037 | £50,328 | £44,855 | £11,565 | £8,717 | — | — | — | — | — | — |
| Property, plant & equipment | £49,737 | £48,028 | £42,555 | £9,265 | £8,717 | £9,577 | £14,737 | £15,979 | £9,366 | £3,457 | £3,022 |
| Current assets | £560,423 | £879,356 | £849,943 | £860,905 | £757,709 | £605,001 | £492,867 | £475,569 | £584,679 | £528,722 | £718,056 |
| Cash at bank | £147,560 | £216,541 | £214,336 | £217,839 | £153,077 | £53,046 | £1,933 | £105 | £331 | £3 | £26,855 |
| Debtors | £412,863 | £662,815 | £635,607 | £643,066 | £604,632 | £551,955 | £490,934 | £475,464 | £584,348 | £528,719 | £691,201 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £718,215 |
| Provisions | £5,665 | £3,673 | £5,206 | £2,089 | £1,657 | £1,820 | £2,800 | £0 | — | — | — |
| Net current assets | £358,007 | £426,695 | £478,562 | £415,834 | £264,135 | £186,429 | £145,391 | £74,023 | £27,818 | −£2,160 | −£159 |
| Assets less current liabilities | £410,044 | £477,023 | £523,417 | £427,399 | £272,852 | £196,006 | £160,128 | £90,002 | £37,184 | £1,297 | £2,863 |
| People | |||||||||||
| Average employees | 15 | 16 | 18 | 16 | 14 | 14 | 18 | 16 | 17 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-02-02 · satisfied 2026-02-16
—
Satisfied