AGENTSUPPLY LIMITED Financials
- Company number
- 02974415Copy
Copy - Registered office
- C/O ANDREW KELLY AND ASSOCIATES, 124 Yorkshire Street, Rochdale, Lancashire OL16 1LA
- Incorporated
- 06/10/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.85%vs 20232023: £324.01K
Total Assets
3.14%vs 20232023: £444.95K
Cash in Bank
179.82%vs 20232023: £8.83K
Total Liabilities
-30.93%vs 20232023: £120.94K
Employees
-3vs 20232023: 9
In 2024, AGENTSUPPLY LIMITED reported net assets of £375.38K. The same filing shows total assets of £458.90K, cash in bank of £24.69K and total liabilities of £83.53K. Reported headcount was 6 in 2024. Net Assets rose from £324.01K in 2023 to £375.38K in 2024 (15.85%). 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
15.85%from £324.01K in 2023Year-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 AGENTSUPPLY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.5%vs 2022+13.8% a year compound (CAGR)
Cash in Bank
-3.9%vs 2022-2% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
-48.5%vs 2022-28.3% a year compound (CAGR)
Employees
-40%vs 2022-4Biggest increase
Net Assets+29.5%
£289.91K in 2022 to £375.38K in 2024
Biggest decrease
Total Liabilities-48.5%
£162.26K in 2022 to £83.53K in 2024
AGENTSUPPLY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGENTSUPPLY 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
- 81.80%2024
- Liabilities to total assets
- 18.20%2024
- Cash to liabilities
- 29.56%2024
- Cash to total assets
- 5.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AGENTSUPPLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 366.27K | 289.91K | 324.01K | 375.38K |
| Total Assets£ | 714.30K | 452.16K | 444.95K | 458.90K |
| Cash in Bank£ | 342.12K | 25.69K | 8.83K | 24.69K |
| Total Liabilities£ | 192.59K | 162.26K | 120.94K | 83.53K |
| Employees | 6 | 10 | 9 | 6 |
AGENTSUPPLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGENTSUPPLY LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGENTSUPPLY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AGENTSUPPLY LIMITED report in 2024?
AGENTSUPPLY LIMITED reported net assets of £375.38K for 2024. That compares with £324.01K in 2023, a change of 15.85%.
What total assets did AGENTSUPPLY LIMITED report in 2024?
AGENTSUPPLY LIMITED reported total assets of £458.90K for 2024. That compares with £444.95K in 2023, a change of 3.14%.
What cash in bank did AGENTSUPPLY LIMITED report in 2024?
AGENTSUPPLY LIMITED reported cash in bank of £24.69K for 2024. That compares with £8.83K in 2023, a change of 179.82%.
How many people does AGENTSUPPLY LIMITED employ?
AGENTSUPPLY LIMITED reported 6 employees in 2024, compared with 9 in 2023.
How have AGENTSUPPLY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AGENTSUPPLY LIMITED's net assets rose by 29.5%, cash in bank fell by 3.9%, total assets rose by 1.5% and total liabilities fell by 48.5%. Net assets compounded at 13.8% a year across the two years to 2024, from £289.91K to £375.38K. Reported headcount went from 10 in 2022 to 6 in 2024 (-4).
Which years of AGENTSUPPLY LIMITED financial data are available?
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.