AGREE2ACT LTD

Company number 12359467 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £5,096 Total assets 2021: £15,229 Total assets 2022: £85,287 Total assets 2023: £107,557 Total assets 2024: £122,479 Total assets Net assets 2023: £2,914 Net assets 2024: £27,316 Net assets Total liabilities 2020: -£9,724 Total liabilities 2021: -£18,854 Total liabilities 2022: -£86,946 Total liabilities 2023: -£110,537 Total liabilities 2024: -£112,728 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £122,479 -£112,728 £27,316 £51,349 3
2023-12-31 £107,557 -£110,537 £2,914 £74,722 2
2022-12-31 £85,287 -£86,946 £71,779
2021-12-31 £15,229 -£18,854 £13,172
2020-12-31 £5,096 -£9,724 £1,886

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4
Owed by customers
£66,731
Owed to suppliers
£72,435