THE IMPORT AGENCY LTD Financials
- Company number
- 06762130CopyCopy
- Registered office
- C/O Savvy Accountancy Ltd Kenward House, High Street, Hartley Wintney RG27 8NY
- Incorporated
- 01/12/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.63%vs 20242024: £748.53K
Total Assets
-6.36%vs 20242024: £1.51M
Cash in Bank
-1.28%vs 20242024: £559.88K
Total Liabilities
6.22%vs 20242024: £538.17K
Employees
+1vs 20242024: 5
In 2025, THE IMPORT AGENCY LTD reported net assets of £646.54K. The same filing shows total assets of £1.42M, cash in bank of £552.72K and total liabilities of £571.64K. Reported headcount was 6 in 2025. Net Assets fell from £748.53K in 2024 to £646.54K in 2025 (-13.63%). 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
-13.63%from £748.53K 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 IMPORT AGENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
+48.2%vs 2023+21.8% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.2% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+105%
£278.71K in 2023 to £571.64K in 2025
Every indicator Okredo holds for THE IMPORT AGENCY LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE IMPORT 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
- 45.67%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
- 40.38%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
- 96.69%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
- 39.04%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 IMPORT 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£ | 187.01K | 312.61K | 585.19K | 748.53K | 646.54K |
| Total Assets£ | 461.14K | 700.63K | 955.12K | 1.51M | 1.42M |
| Cash in Bank£ | 137.97K | 203.51K | 539.91K | 559.88K | 552.72K |
| Total Liabilities£ | 244.19K | 303.64K | 278.71K | 538.17K | 571.64K |
| Employees | 5 | 5 | 5 | 5 | 6 |
THE IMPORT AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE IMPORT AGENCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE IMPORT AGENCY LTD reported net assets of £646.54K for 2025. That compares with £748.53K in 2024, a change of -13.63%.
THE IMPORT AGENCY LTD reported total assets of £1.42M for 2025. That compares with £1.51M in 2024, a change of -6.36%.
THE IMPORT AGENCY LTD reported cash in bank of £552.72K for 2025. That compares with £559.88K in 2024, a change of -1.28%.
THE IMPORT AGENCY LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, THE IMPORT AGENCY LTD's net assets rose by 10.5%, cash in bank rose by 2.4%, total assets rose by 48.2% and total liabilities rose by 105%. Net assets compounded at 5.1% a year across the two years to 2025, from £585.19K to £646.54K. Reported headcount went from 5 in 2023 to 6 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.