Active

GIVEN AGENCY LIMITED Financials

Company number
07048051Copy
copy info iconCopy
Registered office
26-29 Cross Street, London EC1N 8UH
Incorporated
19/10/2009

Company snapshot

Status
Active
Employees
46 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£3.60M2023
18.11%vs 2022

2022: £3.05M

Total Assets

£4.62M2023
2.61%vs 2022

2022: £4.50M

Cash in Bank

£3.03M2023
29.64%vs 2022

2022: £2.34M

Total Liabilities

£1.02M2023
-29.86%vs 2022

2022: £1.45M

Employees

462023
+4vs 2022

2022: 42

In 2023, GIVEN AGENCY LIMITED reported net assets of £3.60M. The same filing shows total assets of £4.62M, cash in bank of £3.03M and total liabilities of £1.02M. Reported headcount was 46 in 2023. Cash in Bank rose from £2.34M in 2022 to £3.03M in 2023 (29.64%). Okredo holds filed figures for 2021–2023; 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

£3.60M2023
18.11%from £3.05M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures GIVEN AGENCY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.37M2021£3.60M2023
+51.9%vs 2021

+23.2% a year compound (CAGR)

Cash in Bank

£1.84M2021£3.03M2023
+64.9%vs 2021

+28.4% a year compound (CAGR)

Total Assets

£3.20M2021£4.62M2023
+44.3%vs 2021

+20.1% a year compound (CAGR)

Total Liabilities

£831.55K2021£1.02M2023
+22.7%vs 2021

+10.7% a year compound (CAGR)

Employees

322021462023
+43.8%vs 2021+14

Biggest increase

Cash in Bank+64.9%

£1.84M in 2021 to £3.03M in 2023

Every indicator Okredo holds for GIVEN AGENCY LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GIVEN 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
77.91%2023

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
22.09%2023

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
297.44%2023

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
65.70%2023

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 GIVEN AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.37M3.05M3.60M
Total Assets£3.20M4.50M4.62M
Cash in Bank£1.84M2.34M3.03M
Total Liabilities£831.55K1.45M1.02M
Employees324246

GIVEN AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GIVEN AGENCY LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for GIVEN AGENCY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did GIVEN AGENCY LIMITED report in 2023?

toggle

GIVEN AGENCY LIMITED reported net assets of £3.60M for 2023. That compares with £3.05M in 2022, a change of 18.11%.

What total assets did GIVEN AGENCY LIMITED report in 2023?

toggle

GIVEN AGENCY LIMITED reported total assets of £4.62M for 2023. That compares with £4.50M in 2022, a change of 2.61%.

What cash in bank did GIVEN AGENCY LIMITED report in 2023?

toggle

GIVEN AGENCY LIMITED reported cash in bank of £3.03M for 2023. That compares with £2.34M in 2022, a change of 29.64%.

How many people does GIVEN AGENCY LIMITED employ?

toggle

GIVEN AGENCY LIMITED reported 46 employees in 2023, compared with 42 in 2022.

How have GIVEN AGENCY LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, GIVEN AGENCY LIMITED's net assets rose by 51.9%, cash in bank rose by 64.9%, total assets rose by 44.3% and total liabilities rose by 22.7%. Net assets compounded at 23.2% a year across the two years to 2023, from £2.37M to £3.60M. Reported headcount went from 32 in 2021 to 46 in 2023 (+14).

Which years of GIVEN AGENCY LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.