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THE NU AGENCY LIMITED Financials

Company number
06744239Copy
Copy
Registered office
5 Westbrook Court, Sharowvale Road, Sheffield, South Yorkshire S11 8YZ
Incorporated
07/11/2008

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£65.86K2025
12.80%vs 2024

2024: £58.38K

Total Assets

£170.12K2025
-12.27%vs 2024

2024: £193.91K

Cash in Bank

£57.00K2025
-5.37%vs 2024

2024: £60.24K

Total Liabilities

£104.27K2025
-23.06%vs 2024

2024: £135.52K

Employees

52025
-1vs 2024

2024: 6

In 2025, THE NU AGENCY LIMITED reported net assets of £65.86K. The same filing shows total assets of £170.12K, cash in bank of £57.00K and total liabilities of £104.27K. Reported headcount was 5 in 2025. Total Liabilities fell from £135.52K in 2024 to £104.27K in 2025 (-23.06%). 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

£65.86K2025
12.80%from £58.38K 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 THE NU AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.88K2023£65.86K2025
+40.5%vs 2023

+18.5% a year compound (CAGR)

Cash in Bank

£85.37K2023£57.00K2025
-33.2%vs 2023

-18.3% a year compound (CAGR)

Total Assets

£186.30K2023£170.12K2025
-8.7%vs 2023

-4.4% a year compound (CAGR)

Total Liabilities

£139.42K2023£104.27K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+40.5%

£46.88K in 2023 to £65.86K in 2025

Biggest decrease

Cash in Bank-33.2%

£85.37K in 2023 to £57.00K in 2025

THE NU AGENCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NU 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
38.71%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
61.29%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
54.67%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
33.51%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 NU AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£18.52K12.81K46.88K58.38K65.86K
Total Assets£121.01K153.40K186.30K193.91K170.12K
Cash in Bank£64.24K79.62K85.37K60.24K57.00K
Total Liabilities£102.49K140.59K139.42K135.52K104.27K
Employees46665

THE NU AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

THE NU AGENCY LIMITED reported net assets of £65.86K for 2025. That compares with £58.38K in 2024, a change of 12.80%.

THE NU AGENCY LIMITED reported total assets of £170.12K for 2025. That compares with £193.91K in 2024, a change of -12.27%.

THE NU AGENCY LIMITED reported cash in bank of £57.00K for 2025. That compares with £60.24K in 2024, a change of -5.37%.

THE NU AGENCY LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, THE NU AGENCY LIMITED's net assets rose by 40.5%, cash in bank fell by 33.2%, total assets fell by 8.7% and total liabilities fell by 25.2%. Net assets compounded at 18.5% a year across the two years to 2025, from £46.88K to £65.86K. Reported headcount went from 6 in 2023 to 5 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.