AGENT8 DESIGN LIMITED

Company number 04759012 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,387 Total assets 2017: £10,037 Total assets 2020: £10,048 Total assets 2021: £7,456 Total assets 2022: £11,861 Total assets 2023: £8,781 Total assets 2024: £12,925 Total assets 2025: £9,070 Total assets Total liabilities 2016: -£12,644 Total liabilities 2017: -£16,337 Total liabilities 2018: -£9,811 Total liabilities 2019: -£12,648 Total liabilities 2020: -£13,481 Total liabilities 2021: -£9,913 Total liabilities 2022: -£13,602 Total liabilities 2023: -£10,621 Total liabilities 2024: -£14,110 Total liabilities 2025: -£10,373 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: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,070 -£10,373 £1,158 1
2024-03-31 £12,925 -£14,110 £1 1
2023-03-31 £8,781 -£10,621 £1,735
2022-03-31 £11,861 -£13,602 £5,471
2021-03-31 £7,456 -£9,913 £7,233
2020-03-31 £10,048 -£13,481 £0
2019-03-31 -£12,648
2018-03-31 -£9,811
2017-03-31 £10,037 -£16,337 £4,777
2016-03-31 £15,387 -£12,644 £581
2015-03-31 £23,296 -£17,592 £5,704 £8,590
2014-03-31 £11,825 -£12,119 -£294 £2,179
2013-03-31 £9,968 -£9,913 £55 £939

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
£0
Owed by customers
£6,218
Owed to suppliers
£409