AGENTO LIMITED

Company number 04358951 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £474,740 Total assets 2017: £781,490 Total assets 2018: £885,854 Total assets 2019: £655,514 Total assets 2020: £777,789 Total assets 2021: £1,251,393 Total assets 2022: £1,701,264 Total assets 2023: £1,878,982 Total assets 2024: £2,104,736 Total assets 2025: £2,246,931 Total assets Net assets 2020: £725,105 Net assets 2021: £1,219,029 Net assets 2022: £1,647,999 Net assets 2023: £1,766,799 Net assets 2024: £1,922,038 Net assets 2025: £2,199,362 Net assets Total liabilities 2016: -£21,349 Total liabilities 2017: -£176,624 Total liabilities 2018: -£253,643 Total liabilities 2019: -£62,476 Total liabilities 2020: -£169,194 Total liabilities 2021: -£82,872 Total liabilities 2022: -£93,808 Total liabilities 2023: -£152,635 Total liabilities 2024: -£223,872 Total liabilities 2025: -£100,247 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,246,931 -£100,247 £2,199,362 £301,530 £337,324 7
2024-01-31 £2,104,736 -£223,872 £1,922,038 £338,854 £230,239 6
2023-01-31 £1,878,982 -£152,635 £1,766,799 £206,375
2022-01-31 £1,701,264 -£93,808 £1,647,999 £332,587
2021-01-31 £1,251,393 -£82,872 £1,219,029 £542,542
2020-01-31 £777,789 -£169,194 £725,105 £444,854
2019-01-31 £655,514 -£62,476 £454,881
2018-01-31 £885,854 -£253,643 £463,643
2017-01-31 £781,490 -£176,624 £458,400
2016-01-31 £474,740 -£21,349 £311,611
2015-01-31 £432,777 -£38,539 £284,685
2014-01-31 £1,119,119 -£107,156 £916,550
2013-01-31 £898,552 -£100,762 £653,956
2012-01-31 £741,534 -£53,087 £443,756

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

Profit & loss 2025-01-31

Profit for the year
£337,324
Dividends paid
£60,000
Average employees
7

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£88,276
Owed to suppliers
£4,896