THE AGENCY GLOBAL LIMITED Financials
- Company number
- 06469178CopyCopy
- Registered office
- Unit 2 And 5 The Workshops, Beehive Yard, Bath, Avon BA1 5BT
- Incorporated
- 10/01/2008
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.20%vs 20242024: £640.53K
Total Assets
-31.46%vs 20242024: £2.11M
Cash in Bank
-39.91%vs 20242024: £954.17K
Total Liabilities
-19.59%vs 20242024: £1.37M
Employees
-4vs 20242024: 37
In 2025, THE AGENCY GLOBAL LIMITED reported net assets of £267.75K. The same filing shows total assets of £1.45M, cash in bank of £573.40K and total liabilities of £1.10M. Reported headcount was 33 in 2025. Total Assets fell from £2.11M in 2024 to £1.45M in 2025 (-31.46%). 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
-58.20%from £640.53K 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 THE AGENCY GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.7%vs 2023-31.2% a year compound (CAGR)
Cash in Bank
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Assets
-25%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-11.5%vs 2023-5.9% a year compound (CAGR)
Employees
-2.9%vs 2023-1Biggest decrease
Net Assets-52.7%
£565.53K in 2023 to £267.75K in 2025
Every indicator Okredo holds for THE AGENCY GLOBAL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE AGENCY GLOBAL 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
- 18.53%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
- 76.18%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
- 52.08%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
- 39.67%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 THE AGENCY GLOBAL 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£ | 358.92K | 399.29K | 565.53K | 640.53K | 267.75K |
| Total Assets£ | 945.35K | 1.27M | 1.93M | 2.11M | 1.45M |
| Cash in Bank£ | 347.09K | 520.75K | 680.19K | 954.17K | 573.40K |
| Total Liabilities£ | 545.51K | 818.00K | 1.24M | 1.37M | 1.10M |
| Employees | 18 | 30 | 34 | 37 | 33 |
THE AGENCY GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE AGENCY GLOBAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE AGENCY GLOBAL LIMITED reported net assets of £267.75K for 2025. That compares with £640.53K in 2024, a change of -58.20%.
THE AGENCY GLOBAL LIMITED reported total assets of £1.45M for 2025. That compares with £2.11M in 2024, a change of -31.46%.
THE AGENCY GLOBAL LIMITED reported cash in bank of £573.40K for 2025. That compares with £954.17K in 2024, a change of -39.91%.
THE AGENCY GLOBAL LIMITED reported 33 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, THE AGENCY GLOBAL LIMITED's net assets fell by 52.7%, cash in bank fell by 15.7%, total assets fell by 25% and total liabilities fell by 11.5%. Net assets contracted at 31.2% a year across the two years to 2025, from £565.53K to £267.75K. Reported headcount went from 34 in 2023 to 33 in 2025 (-1).
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.