THE AVENUE CREATIVE AGENCY LTD Financials
- Company number
- 08241240Copy
Copy - Registered office
- No.1 Glasshouse - 1lg1 Alderley Park, Macclesfield SK10 4TG
- Incorporated
- 05/10/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.40%vs 20242024: £-30.08K
Total Assets
-18.82%vs 20242024: £84.91K
Cash in Bank
-86.76%vs 20242024: £13.15K
Total Liabilities
-26.56%vs 20242024: £114.99K
Employees
+2vs 20242024: 2
In 2025, THE AVENUE CREATIVE AGENCY LTD reported net assets of £-15.52K. The same filing shows total assets of £68.93K, cash in bank of £1.74K and total liabilities of £84.45K. Reported headcount was 4 in 2025. Total Liabilities fell from £114.99K in 2024 to £84.45K in 2025 (-26.56%). 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
48.40%from £-30.08K 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 AVENUE CREATIVE AGENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-65.7%vs 2023-41.4% a year compound (CAGR)
Total Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-20.7%vs 2023-10.9% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-65.7%
£5.07K in 2023 to £1.74K in 2025
THE AVENUE CREATIVE AGENCY LTD'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 THE AVENUE CREATIVE AGENCY 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
- -22.52%2025
- Liabilities to total assets
- 122.52%2025
- Cash to liabilities
- 2.06%2025
- Cash to total assets
- 2.53%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.
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 THE AVENUE CREATIVE AGENCY 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£ | -75.72K | -67.31K | -18.64K | -30.08K | -15.52K |
| Total Assets£ | 5.44K | 26.69K | 87.81K | 84.91K | 68.93K |
| Cash in Bank£ | 2.72K | 4.70K | 5.07K | 13.15K | 1.74K |
| Total Liabilities£ | 81.16K | 94.01K | 106.45K | 114.99K | 84.45K |
| Employees | 3 | 3 | 3 | 2 | 4 |
THE AVENUE CREATIVE AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE AVENUE CREATIVE AGENCY LTD filed financial statements?
Yes. Okredo holds filed figures for THE AVENUE CREATIVE AGENCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE AVENUE CREATIVE AGENCY LTD report in 2025?
THE AVENUE CREATIVE AGENCY LTD reported net assets of £-15.52K for 2025. That compares with £-30.08K in 2024, a change of 48.40%.
What total assets did THE AVENUE CREATIVE AGENCY LTD report in 2025?
THE AVENUE CREATIVE AGENCY LTD reported total assets of £68.93K for 2025. That compares with £84.91K in 2024, a change of -18.82%.
What cash in bank did THE AVENUE CREATIVE AGENCY LTD report in 2025?
THE AVENUE CREATIVE AGENCY LTD reported cash in bank of £1.74K for 2025. That compares with £13.15K in 2024, a change of -86.76%.
How many people does THE AVENUE CREATIVE AGENCY LTD employ?
THE AVENUE CREATIVE AGENCY LTD reported 4 employees in 2025, compared with 2 in 2024.
How have THE AVENUE CREATIVE AGENCY LTD financials changed over the last 3 years?
Between 2023 and 2025, THE AVENUE CREATIVE AGENCY LTD's cash in bank fell by 65.7%, total assets fell by 21.5%, total liabilities fell by 20.7% and employee numbers rose by 33.3%. Cash in bank contracted at 41.4% a year across the two years to 2025, from £5.07K to £1.74K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of THE AVENUE CREATIVE AGENCY LTD 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.