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AGENDA CONSULTING LIMITED Financials

Company number
04509427Copy
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Registered office
2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent ME14 1JP
Incorporated
12/08/2002

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.12K2024
-84.02%vs 2023

2023: £38.29K

Total Assets

£216.98K2024
-18.36%vs 2023

2023: £265.78K

Cash in Bank

£20.46K2024
-77.01%vs 2023

2023: £89.00K

Total Liabilities

£210.86K2024
-7.31%vs 2023

2023: £227.48K

Employees

102024
0vs 2023

2023: 10

In 2024, AGENDA CONSULTING LIMITED reported net assets of £6.12K. The same filing shows total assets of £216.98K, cash in bank of £20.46K and total liabilities of £210.86K. Reported headcount was 10 in 2024. Cash in Bank fell from £89.00K in 2023 to £20.46K in 2024 (-77.01%). Okredo holds filed figures for 2021–2024; 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

£6.12K2024
-84.02%from £38.29K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AGENDA CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.00K2022£6.12K2024
-82.5%vs 2022

-58.2% a year compound (CAGR)

Cash in Bank

£110.81K2022£20.46K2024
-81.5%vs 2022

-57% a year compound (CAGR)

Total Assets

£248.21K2022£216.98K2024
-12.6%vs 2022

-6.5% a year compound (CAGR)

Total Liabilities

£213.21K2022£210.86K2024
-1.1%vs 2022

-0.6% a year compound (CAGR)

Employees

112022102024
-9.1%vs 2022-1

Biggest decrease

Net Assets-82.5%

£35.00K in 2022 to £6.12K in 2024

Every indicator Okredo holds for AGENDA CONSULTING LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AGENDA CONSULTING LIMITED'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
2.82%2024

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
97.18%2024

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
9.70%2024

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
9.43%2024

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 AGENDA CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£86.42K35.00K38.29K6.12K
Total Assets£246.37K248.21K265.78K216.98K
Cash in Bank£52.27K110.81K89.00K20.46K
Total Liabilities£159.95K213.21K227.48K210.86K
Employees9111010

AGENDA CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AGENDA CONSULTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AGENDA CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did AGENDA CONSULTING LIMITED report in 2024?

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AGENDA CONSULTING LIMITED reported net assets of £6.12K for 2024. That compares with £38.29K in 2023, a change of -84.02%.

What total assets did AGENDA CONSULTING LIMITED report in 2024?

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AGENDA CONSULTING LIMITED reported total assets of £216.98K for 2024. That compares with £265.78K in 2023, a change of -18.36%.

What cash in bank did AGENDA CONSULTING LIMITED report in 2024?

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AGENDA CONSULTING LIMITED reported cash in bank of £20.46K for 2024. That compares with £89.00K in 2023, a change of -77.01%.

How many people does AGENDA CONSULTING LIMITED employ?

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AGENDA CONSULTING LIMITED reported 10 employees in 2024, compared with 10 in 2023.

How have AGENDA CONSULTING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, AGENDA CONSULTING LIMITED's net assets fell by 82.5%, cash in bank fell by 81.5%, total assets fell by 12.6% and total liabilities fell by 1.1%. Net assets contracted at 58.2% a year across the two years to 2024, from £35.00K to £6.12K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).

Which years of AGENDA CONSULTING LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.