EMOTIVE (AGENCY) LIMITED Financials
- Company number
- 03766240Copy
Copy - Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 07/05/1999
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.35%vs 20242024: £3.96M
Total Assets
-19.22%vs 20242024: £5.93M
Cash in Bank
-44.42%vs 20242024: £3.29M
Total Liabilities
1.91%vs 20242024: £1.90M
Employees
0vs 20242024: 1
In 2025, EMOTIVE (AGENCY) LIMITED reported net assets of £2.80M. The same filing shows total assets of £4.79M, cash in bank of £1.83M and total liabilities of £1.93M. Reported headcount was 1 in 2025. Cash in Bank fell from £3.29M in 2024 to £1.83M in 2025 (-44.42%). 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
-29.35%from £3.96M 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 EMOTIVE (AGENCY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9% a year compound (CAGR)
Total Liabilities
-26.1%vs 2023-14% a year compound (CAGR)
Employees
-98.6%vs 2023-71Biggest decrease
Employees-98.6%
72 in 2023 to 1 in 2025
Every indicator Okredo holds for EMOTIVE (AGENCY) LIMITED fell between 2023 and 2025. 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 EMOTIVE (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
- 58.35%2025
- Liabilities to total assets
- 40.32%2025
- Cash to liabilities
- 94.78%2025
- Cash to total assets
- 38.22%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 EMOTIVE (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£ | 2.61M | 2.76M | 3.06M | 3.96M | 2.80M |
| Total Assets£ | 6.70M | 4.69M | 5.79M | 5.93M | 4.79M |
| Cash in Bank£ | 1.59M | 403.57K | 2.05M | 3.29M | 1.83M |
| Total Liabilities£ | 3.95M | 1.81M | 2.61M | 1.90M | 1.93M |
| Employees | 62 | 59 | 72 | 1 | 1 |
EMOTIVE (AGENCY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EMOTIVE (AGENCY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for EMOTIVE (AGENCY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EMOTIVE (AGENCY) LIMITED report in 2025?
EMOTIVE (AGENCY) LIMITED reported net assets of £2.80M for 2025. That compares with £3.96M in 2024, a change of -29.35%.
What total assets did EMOTIVE (AGENCY) LIMITED report in 2025?
EMOTIVE (AGENCY) LIMITED reported total assets of £4.79M for 2025. That compares with £5.93M in 2024, a change of -19.22%.
What cash in bank did EMOTIVE (AGENCY) LIMITED report in 2025?
EMOTIVE (AGENCY) LIMITED reported cash in bank of £1.83M for 2025. That compares with £3.29M in 2024, a change of -44.42%.
How many people does EMOTIVE (AGENCY) LIMITED employ?
EMOTIVE (AGENCY) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have EMOTIVE (AGENCY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EMOTIVE (AGENCY) LIMITED's net assets fell by 8.7%, cash in bank fell by 10.7%, total assets fell by 17.3% and total liabilities fell by 26.1%. Net assets contracted at 4.5% a year across the two years to 2025, from £3.06M to £2.80M. Reported headcount went from 72 in 2023 to 1 in 2025 (-71).
Which years of EMOTIVE (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.