ENTERTAINMENT AGENCY GROUP LTD Financials
- Company number
- 07406359CopyCopy
- Registered office
- Consilium House Unit 11 Shottery Brook Office Park, Timothy's Bridge Road, Stratford-Upon-Avon, Warwickshire CV37 9NR
- Incorporated
- 13/10/2010
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
275.20%vs 20242024: £74.59K
Total Assets
1.02K%vs 20242024: £139.45K
Cash in Bank
303.75%vs 20242024: £105.77K
Total Liabilities
1.09K%vs 20242024: £64.85K
Employees
+20vs 20242024: 2
In 2025, ENTERTAINMENT AGENCY GROUP LTD reported net assets of £279.87K. The same filing shows total assets of £1.56M, cash in bank of £427.04K and total liabilities of £769.76K. Reported headcount was 22 in 2025. Total Assets rose from £139.45K in 2024 to £1.56M in 2025 (1.02K%). 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
275.20%from £74.59K 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 ENTERTAINMENT AGENCY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.9%vs 2023-12.8% a year compound (CAGR)
Cash in Bank
+330%vs 2023+107% a year compound (CAGR)
Total Assets
+157%vs 2023+60.3% a year compound (CAGR)
Total Liabilities
+227%vs 2023+80.8% a year compound (CAGR)
Employees
+267%vs 2023+16Biggest increase
Cash in Bank+330%
£99.33K in 2023 to £427.04K in 2025
Biggest decrease
Net Assets-23.9%
£367.75K in 2023 to £279.87K in 2025
ENTERTAINMENT AGENCY GROUP LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENTERTAINMENT AGENCY GROUP 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
- 17.90%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
- 49.23%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
- 55.48%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
- 27.31%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 ENTERTAINMENT AGENCY GROUP LTD 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£ | 349.57K | 354.61K | 367.75K | 74.59K | 279.87K |
| Total Assets£ | 661.31K | 652.69K | 608.58K | 139.45K | 1.56M |
| Cash in Bank£ | 223.00K | 122.00K | 99.33K | 105.77K | 427.04K |
| Total Liabilities£ | 307.39K | 291.40K | 235.44K | 64.85K | 769.76K |
| Employees | 9 | 9 | 6 | 2 | 22 |
ENTERTAINMENT AGENCY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENTERTAINMENT AGENCY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENTERTAINMENT AGENCY GROUP LTD reported net assets of £279.87K for 2025. That compares with £74.59K in 2024, a change of 275.20%.
ENTERTAINMENT AGENCY GROUP LTD reported total assets of £1.56M for 2025. That compares with £139.45K in 2024, a change of 1.02K%.
ENTERTAINMENT AGENCY GROUP LTD reported cash in bank of £427.04K for 2025. That compares with £105.77K in 2024, a change of 303.75%.
ENTERTAINMENT AGENCY GROUP LTD reported 22 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, ENTERTAINMENT AGENCY GROUP LTD's net assets fell by 23.9%, cash in bank rose by 330%, total assets rose by 157% and total liabilities rose by 227%. Net assets contracted at 12.8% a year across the two years to 2025, from £367.75K to £279.87K. Reported headcount went from 6 in 2023 to 22 in 2025 (+16).
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.