AGENCY MANAGEMENT LTD Financials
- Company number
- 04303424CopyCopy
- Registered office
- 9 The Counting House, High Street, Tring, Hertfordshire HP23 5TE
- Incorporated
- 12/10/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.02%vs 20242024: £453.02K
Total Assets
-45.06%vs 20242024: £1.08M
Cash in Bank
-81.45%vs 20242024: £545.77K
Total Liabilities
-8.82%vs 20242024: £541.16K
Employees
+1vs 20242024: 21
In 2025, AGENCY MANAGEMENT LTD reported net assets of £54.25K. The same filing shows total assets of £595.58K, cash in bank of £101.22K and total liabilities of £493.41K. Reported headcount was 22 in 2025. Total Assets fell from £1.08M in 2024 to £595.58K in 2025 (-45.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-88.02%from £453.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AGENCY MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.2%vs 2023-60.3% a year compound (CAGR)
Cash in Bank
-75.7%vs 2023-50.7% a year compound (CAGR)
Total Assets
-35.9%vs 2023-20% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.2% a year compound (CAGR)
Employees
+22.2%vs 2023+4Biggest increase
Employees+22.2%
18 in 2023 to 22 in 2025
Biggest decrease
Net Assets-84.2%
£344.21K in 2023 to £54.25K in 2025
AGENCY MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGENCY MANAGEMENT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 9.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.85%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.51%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.99%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGENCY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 490.34K | 253.38K | 344.21K | 453.02K | 54.25K |
| Total Assets£ | 923.39K | 711.25K | 929.84K | 1.08M | 595.58K |
| Cash in Bank£ | 545.19K | 278.83K | 416.61K | 545.77K | 101.22K |
| Total Liabilities£ | 433.05K | 410.22K | 526.05K | 541.16K | 493.41K |
| Employees | 32 | 31 | 18 | 21 | 22 |
AGENCY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGENCY MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGENCY MANAGEMENT LTD reported net assets of £54.25K for 2025. That compares with £453.02K in 2024, a change of -88.02%.
AGENCY MANAGEMENT LTD reported total assets of £595.58K for 2025. That compares with £1.08M in 2024, a change of -45.06%.
AGENCY MANAGEMENT LTD reported cash in bank of £101.22K for 2025. That compares with £545.77K in 2024, a change of -81.45%.
AGENCY MANAGEMENT LTD reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, AGENCY MANAGEMENT LTD's net assets fell by 84.2%, cash in bank fell by 75.7%, total assets fell by 35.9% and total liabilities fell by 6.2%. Net assets contracted at 60.3% a year across the two years to 2025, from £344.21K to £54.25K. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.