B THE COMMUNICATIONS AGENCY LIMITED Financials
- Company number
- 05007289CopyCopy
- Registered office
- 16a Newman Street, London W1T 1PB
- Incorporated
- 06/01/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-91.39%vs 20232023: £12.77K
Total Assets
-21.62%vs 20232023: £1.47M
Cash in Bank
-47.45%vs 20232023: £958.43K
Total Liabilities
-21.01%vs 20232023: £1.46M
Employees
-45vs 20232023: 45
In 2024, B THE COMMUNICATIONS AGENCY LIMITED reported net assets of £1.10K. The same filing shows total assets of £1.15M, cash in bank of £503.65K and total liabilities of £1.15M. Reported headcount was 0 in 2024. Cash in Bank fell from £958.43K in 2023 to £503.65K in 2024 (-47.45%). 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
-91.39%from £12.77K 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 B THE COMMUNICATIONS AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.4%vs 2022-92.5% a year compound (CAGR)
Cash in Bank
-33.7%vs 2022-18.6% a year compound (CAGR)
Total Assets
-31.5%vs 2022-17.3% a year compound (CAGR)
Total Liabilities
-22.5%vs 2022-12% a year compound (CAGR)
Employees
-100%vs 2022-47Biggest decrease
Employees-100%
47 in 2022 to 0 in 2024
Every indicator Okredo holds for B THE COMMUNICATIONS AGENCY LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B THE COMMUNICATIONS 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
- 0.10%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
- 99.90%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
- 43.78%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
- 43.73%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 B THE COMMUNICATIONS AGENCY 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£ | 12.42K | 197.75K | 12.77K | 1.10K |
| Total Assets£ | 1.84M | 1.68M | 1.47M | 1.15M |
| Cash in Bank£ | 474.60K | 759.46K | 958.43K | 503.65K |
| Total Liabilities£ | 1.83M | 1.48M | 1.46M | 1.15M |
| Employees | 39 | 47 | 45 | 0 |
B THE COMMUNICATIONS AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B THE COMMUNICATIONS AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B THE COMMUNICATIONS AGENCY LIMITED reported net assets of £1.10K for 2024. That compares with £12.77K in 2023, a change of -91.39%.
B THE COMMUNICATIONS AGENCY LIMITED reported total assets of £1.15M for 2024. That compares with £1.47M in 2023, a change of -21.62%.
B THE COMMUNICATIONS AGENCY LIMITED reported cash in bank of £503.65K for 2024. That compares with £958.43K in 2023, a change of -47.45%.
B THE COMMUNICATIONS AGENCY LIMITED reported 0 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, B THE COMMUNICATIONS AGENCY LIMITED's net assets fell by 99.4%, cash in bank fell by 33.7%, total assets fell by 31.5% and total liabilities fell by 22.5%. Net assets contracted at 92.5% a year across the two years to 2024, from £197.75K to £1.10K. Reported headcount went from 47 in 2022 to 0 in 2024 (-47).
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.