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SOUTH AMERICAN AGENCY LIMITED Financials

Company number
03175589Copy
Copy
Registered office
1st Floor 4a Rodway Road, Bromley, Kent BR1 3LB
Incorporated
20/03/1996

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.36M2025
4.50%vs 2024

2024: £1.30M

Total Assets

£1.91M2025
6.47%vs 2024

2024: £1.80M

Cash in Bank

£1.09M2025
-7.20%vs 2024

2024: £1.17M

Total Liabilities

£552.19K2025
11.66%vs 2024

2024: £494.55K

Employees

132025
+1vs 2024

2024: 12

In 2025, SOUTH AMERICAN AGENCY LIMITED reported net assets of £1.36M. The same filing shows total assets of £1.91M, cash in bank of £1.09M and total liabilities of £552.19K. Reported headcount was 13 in 2025. Total Assets rose from £1.80M in 2024 to £1.91M in 2025 (6.47%). 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

£1.36M2025
4.50%from £1.30M in 2024

Year-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 SOUTH AMERICAN AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20M2023£1.36M2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Cash in Bank

£1.09M2023£1.09M2025
-0.2%vs 2023

-0.1% a year compound (CAGR)

Total Assets

£1.72M2023£1.91M2025
+11.2%vs 2023

+5.4% a year compound (CAGR)

Total Liabilities

£519.57K2023£552.19K2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Employees+30%

10 in 2023 to 13 in 2025

Biggest decrease

Cash in Bank-0.2%

£1.09M in 2023 to £1.09M in 2025

SOUTH AMERICAN AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOUTH AMERICAN 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
71.12%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
28.88%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
197.36%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
56.99%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 SOUTH AMERICAN AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£336.96K961.52K1.20M1.30M1.36M
Total Assets£1.12M1.86M1.72M1.80M1.91M
Cash in Bank£432.88K575.17K1.09M1.17M1.09M
Total Liabilities£782.25K894.52K519.57K494.55K552.19K
Employees910101213

SOUTH AMERICAN AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUTH AMERICAN AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOUTH AMERICAN AGENCY LIMITED reported net assets of £1.36M for 2025. That compares with £1.30M in 2024, a change of 4.50%.

SOUTH AMERICAN AGENCY LIMITED reported total assets of £1.91M for 2025. That compares with £1.80M in 2024, a change of 6.47%.

SOUTH AMERICAN AGENCY LIMITED reported cash in bank of £1.09M for 2025. That compares with £1.17M in 2024, a change of -7.20%.

SOUTH AMERICAN AGENCY LIMITED reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, SOUTH AMERICAN AGENCY LIMITED's net assets rose by 13.3%, cash in bank fell by 0.2%, total assets rose by 11.2% and total liabilities rose by 6.3%. Net assets compounded at 6.4% a year across the two years to 2025, from £1.20M to £1.36M. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

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.