AGENT27 LIMITED

Company number 09290576 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £116,114 Total assets 2020: £173,379 Total assets 2021: £275,652 Total assets 2022: £261,080 Total assets 2023: £272,912 Total assets 2024: £191,807 Total assets 2025: £325,706 Total assets Net assets 2019: £72,008 Net assets 2020: £93,015 Net assets 2021: £166,374 Net assets 2022: £162,971 Net assets 2023: £141,245 Net assets 2024: £136,779 Net assets 2025: £221,900 Net assets Total liabilities 2019: -£44,106 Total liabilities 2020: -£80,364 Total liabilities 2021: -£65,625 Total liabilities 2022: -£59,074 Total liabilities 2023: -£97,366 Total liabilities 2024: -£29,447 Total liabilities 2025: -£60,065 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £325,706 -£60,065 £221,900 £52,240 2
2024-10-31 £191,807 -£29,447 £136,779 £36,710 1
2023-10-31 £272,912 -£97,366 £141,245 £72,097
2022-10-31 £261,080 -£59,074 £162,971 £50,519
2021-10-31 £275,652 -£65,625 £166,374 £133,603
2020-10-31 £173,379 -£80,364 £93,015 £22,253
2019-10-31 £116,114 -£44,106 £72,008 £113,350

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£24,470