THE BEGINNING AGENCY LTD Financials
- Company number
- 13863961CopyCopy
- Registered office
- Georgian House, 34 Thoroughfare, Halesworth, Suffolk IP19 8AP
- Incorporated
- 21/01/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
15.69%vs 20252025: £762.00K
Total Assets
-2.75%vs 20252025: £991.23K
Cash in Bank
4.25%vs 20252025: £15.22K
Total Liabilities
-64.04%vs 20252025: £229.23K
Employees
0vs 20252025: 3
In 2026, THE BEGINNING AGENCY LTD reported net assets of £881.55K. The same filing shows total assets of £963.98K, cash in bank of £15.86K and total liabilities of £82.43K. Reported headcount was 3 in 2026. Total Liabilities fell from £229.23K in 2025 to £82.43K in 2026 (-64.04%). Okredo holds filed figures for 2023–2026; 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
15.69%from £762.00K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE BEGINNING AGENCY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+46.6%vs 2024+21.1% a year compound (CAGR)
Cash in Bank
-23.3%vs 2024-12.4% a year compound (CAGR)
Total Assets
-0.5%vs 2024-0.2% a year compound (CAGR)
Total Liabilities
-77.6%vs 2024-52.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+46.6%
£601.42K in 2024 to £881.55K in 2026
Biggest decrease
Total Liabilities-77.6%
£367.39K in 2024 to £82.43K in 2026
THE BEGINNING AGENCY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEGINNING 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
- 91.45%2026
- 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
- 8.55%2026
- 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
- 19.25%2026
- 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
- 1.65%2026
- 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 BEGINNING AGENCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 474.28K | 601.42K | 762.00K | 881.55K |
| Total Assets£ | 999.28K | 968.81K | 991.23K | 963.98K |
| Cash in Bank£ | 22.53K | 20.69K | 15.22K | 15.86K |
| Total Liabilities£ | 525.00K | 367.39K | 229.23K | 82.43K |
| Employees | 3 | 3 | 3 | 3 |
THE BEGINNING AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BEGINNING AGENCY LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
THE BEGINNING AGENCY LTD reported net assets of £881.55K for 2026. That compares with £762.00K in 2025, a change of 15.69%.
THE BEGINNING AGENCY LTD reported total assets of £963.98K for 2026. That compares with £991.23K in 2025, a change of -2.75%.
THE BEGINNING AGENCY LTD reported cash in bank of £15.86K for 2026. That compares with £15.22K in 2025, a change of 4.25%.
THE BEGINNING AGENCY LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THE BEGINNING AGENCY LTD's net assets rose by 46.6%, cash in bank fell by 23.3%, total assets fell by 0.5% and total liabilities fell by 77.6%. Net assets compounded at 21.1% a year across the two years to 2026, from £601.42K to £881.55K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.