AGAVE CREATIVE LIMITED

Company number 10814124 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £56,694 Total assets 2019: £34,903 Total assets 2020: £31,573 Total assets 2021: £33,870 Total assets 2022: £32,172 Total assets 2023: £26,958 Total assets 2024: £27,762 Total assets 2025: £31,250 Total assets 2026: £29,614 Total assets Net assets 2019: £11,303 Net assets 2020: £7,444 Net assets 2021: £11,323 Net assets 2022: £11,972 Net assets 2023: £14,469 Net assets 2024: £13,503 Net assets 2025: £16,370 Net assets 2026: £14,759 Net assets Total liabilities 2018: -£28,836 Total liabilities 2019: -£24,553 Total liabilities 2020: -£24,816 Total liabilities 2021: -£22,992 Total liabilities 2022: -£21,374 Total liabilities 2023: -£13,752 Total liabilities 2024: -£15,147 Total liabilities 2025: -£17,723 Total liabilities 2026: -£17,333 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £29,614 -£17,333 £14,759 £11,743 2
2025-06-30 £31,250 -£17,723 £16,370 £10,917 2
2024-06-30 £27,762 -£15,147 £13,503 £12,450 2
2023-06-30 £26,958 -£13,752 £14,469 £9,496
2022-06-30 £32,172 -£21,374 £11,972 £10,992
2021-06-30 £33,870 -£22,992 £11,323 £15,723
2020-06-30 £31,573 -£24,816 £7,444 £26,393
2019-06-30 £34,903 -£24,553 £11,303 £11,772
2018-06-30 £56,694 -£28,836 £29,461

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-06-30

Owed by customers
£17,871
Owed to suppliers
£1,961