DAUNTLESS AGENCY LTD Financials
- Company number
- 08401138CopyCopy
- Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 13/02/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
45.01%vs 20242024: £308.76K
Total Assets
54.63%vs 20242024: £434.92K
Cash in Bank
209.76%vs 20242024: £89.13K
Total Liabilities
90.74%vs 20242024: £116.56K
Employees
-2vs 20242024: 12
In 2025, DAUNTLESS AGENCY LTD reported net assets of £447.74K. The same filing shows total assets of £672.52K, cash in bank of £276.09K and total liabilities of £222.32K. Reported headcount was 10 in 2025. Total Assets rose from £434.92K in 2024 to £672.52K in 2025 (54.63%). Okredo holds filed figures for 2023–2025; 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
45.01%from £308.76K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAUNTLESS AGENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
-55.4%vs 2023-33.2% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-50.7%vs 2023-29.8% a year compound (CAGR)
Employees
-41.2%vs 2023-7Biggest decrease
Cash in Bank-55.4%
£618.72K in 2023 to £276.09K in 2025
Every indicator Okredo holds for DAUNTLESS AGENCY LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAUNTLESS AGENCY 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
- 66.58%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
- 33.06%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
- 124.18%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
- 41.05%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 DAUNTLESS AGENCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 496.39K | 308.76K | 447.74K |
| Total Assets£ | 962.52K | 434.92K | 672.52K |
| Cash in Bank£ | 618.72K | 89.13K | 276.09K |
| Total Liabilities£ | 450.72K | 116.56K | 222.32K |
| Employees | 17 | 12 | 10 |
DAUNTLESS AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAUNTLESS AGENCY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DAUNTLESS AGENCY LTD reported net assets of £447.74K for 2025. That compares with £308.76K in 2024, a change of 45.01%.
DAUNTLESS AGENCY LTD reported total assets of £672.52K for 2025. That compares with £434.92K in 2024, a change of 54.63%.
DAUNTLESS AGENCY LTD reported cash in bank of £276.09K for 2025. That compares with £89.13K in 2024, a change of 209.76%.
DAUNTLESS AGENCY LTD reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DAUNTLESS AGENCY LTD's net assets fell by 9.8%, cash in bank fell by 55.4%, total assets fell by 30.1% and total liabilities fell by 50.7%. Net assets contracted at 5% a year across the two years to 2025, from £496.39K to £447.74K. Reported headcount went from 17 in 2023 to 10 in 2025 (-7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.