ALAN AGENCY LIMITED Financials
- Company number
- 13377093Copy
Copy - Registered office
- 68 Hanbury Street, Unit 307, London E1 5JL
- Incorporated
- 05/05/2021
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.08%vs 20242024: £-791.24K
Total Assets
9.69%vs 20242024: £321.66K
Cash in Bank
159.88%vs 20242024: £68.80K
Total Liabilities
10.94%vs 20242024: £1.11M
Employees
-2vs 20242024: 19
In 2025, ALAN AGENCY LIMITED reported net assets of £-878.94K. The same filing shows total assets of £352.84K, cash in bank of £178.81K and total liabilities of £1.23M. Reported headcount was 17 in 2025. Total Liabilities rose from £1.11M in 2024 to £1.23M in 2025 (10.94%). 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
-11.08%from £-791.24K 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 ALAN AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+59.2%vs 2023+26.2% a year compound (CAGR)
Total Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
-26.1%vs 2023-6Biggest increase
Cash in Bank+59.2%
£112.32K in 2023 to £178.81K in 2025
Biggest decrease
Employees-26.1%
23 in 2023 to 17 in 2025
ALAN AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALAN AGENCY 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
- -249.11%2025
- Liabilities to total assets
- 347.65%2025
- Cash to liabilities
- 14.58%2025
- Cash to total assets
- 50.68%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.
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 ALAN AGENCY LIMITED 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£ | -294.57K | -434.61K | -853.77K | -791.24K | -878.94K |
| Total Assets£ | 141.13K | 461.05K | 409.26K | 321.66K | 352.84K |
| Cash in Bank£ | 1.32K | 14.69K | 112.32K | 68.80K | 178.81K |
| Total Liabilities£ | 435.70K | 877.11K | 1.25M | 1.11M | 1.23M |
| Employees | – | 33 | 23 | 19 | 17 |
ALAN AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALAN AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALAN AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALAN AGENCY LIMITED report in 2025?
ALAN AGENCY LIMITED reported net assets of £-878.94K for 2025. That compares with £-791.24K in 2024, a change of -11.08%.
What total assets did ALAN AGENCY LIMITED report in 2025?
ALAN AGENCY LIMITED reported total assets of £352.84K for 2025. That compares with £321.66K in 2024, a change of 9.69%.
What cash in bank did ALAN AGENCY LIMITED report in 2025?
ALAN AGENCY LIMITED reported cash in bank of £178.81K for 2025. That compares with £68.80K in 2024, a change of 159.88%.
How many people does ALAN AGENCY LIMITED employ?
ALAN AGENCY LIMITED reported 17 employees in 2025, compared with 19 in 2024.
How have ALAN AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALAN AGENCY LIMITED's cash in bank rose by 59.2%, total assets fell by 13.8%, total liabilities fell by 2% and employee numbers fell by 26.1%. Cash in bank compounded at 26.2% a year across the two years to 2025, from £112.32K to £178.81K. Reported headcount went from 23 in 2023 to 17 in 2025 (-6).
Which years of ALAN AGENCY LIMITED financial data are available?
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.