AGENTCRAFT LIMITED

Company number 03560101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,412,770 Net assets 2017: £2,437,463 Net assets 2018: £2,519,544 Net assets 2019: £2,549,397 Net assets 2020: £2,430,187 Net assets 2021: £2,251,337 Net assets 2022: £3,078,848 Net assets 2023: £2,985,527 Net assets 2024: £2,790,930 Net assets 2025: £2,984,443 Net assets Total liabilities 2016: -£5,227,188 Total liabilities 2017: -£5,161,406 Total liabilities 2018: -£5,161,406 Total liabilities 2019: -£5,161,406 Total liabilities 2020: -£5,161,406 Total liabilities 2021: -£5,161,406 Total liabilities 2022: -£5,161,406 Total liabilities 2023: -£5,161,406 Total liabilities 2024: -£5,161,406 Total liabilities 2025: -£3,361,406 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 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£3,361,406 £2,984,443 £348,131 0
2024-05-31 -£5,161,406 £2,790,930 £7,967 0
2023-05-31 -£5,161,406 £2,985,527 £10,521
2022-05-31 -£5,161,406 £3,078,848 £10,445
2021-05-31 -£5,161,406 £2,251,337 £9,893
2020-05-31 -£5,161,406 £2,430,187 £9,885
2019-05-31 -£5,161,406 £2,549,397 £9,866
2018-05-31 -£5,161,406 £2,519,544 £7,099
2017-05-31 -£5,161,406 £2,437,463 £14,155
2016-05-31 -£5,227,188 £2,412,770 £14,151
2015-05-31 £9,230,004 -£6,785,735 £2,444,269 £13,892
2014-05-31 £9,242,521 -£6,845,538 £2,396,983 £9,089
2013-05-31 £8,966,961 -£6,930,707 £2,036,254 £9,084

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,361,406
Owed by customers
£3,516