AGENT WORKS LTD

Company number 12155803 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,691 Total assets 2021: £74,254 Total assets 2022: £61,265 Total assets 2023: £53,576 Total assets 2024: £54,312 Total assets 2025: £1,620 Total assets Net assets 2020: £521 Net assets 2021: £6,729 Net assets 2022: -£721 Net assets 2023: £1,217 Net assets 2024: £1,564 Net assets 2025: -£37,689 Net assets Total liabilities 2020: -£17,170 Total liabilities 2021: -£37,500 Total liabilities 2022: -£37,004 Total liabilities 2023: -£29,938 Total liabilities 2024: -£34,177 Total liabilities 2025: -£19,907 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,620 -£19,907 -£37,689 £0 0
2024-03-31 £54,312 -£34,177 £1,564 £2,786 0
2023-03-31 £53,576 -£29,938 £1,217 £1,671
2022-03-31 £61,265 -£37,004 -£721 £2,130
2021-03-31 £74,254 -£37,500 £6,729 £18,990
2020-03-31 £17,691 -£17,170 £521 £9,171

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,907
Owed by customers
£1,120
Owed to suppliers
£1,801