Active

THE RE:AGENCY (LONDON) LIMITED Financials

Company number
07460828Copy
copy info iconCopy
Registered office
21a 1st Floor, Noel Street, London W1F 8GR
Incorporated
06/12/2010

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£9.95K2025
121.37%vs 2024

2024: £-46.56K

Total Assets

£242.29K2025
31.61%vs 2024

2024: £184.10K

Cash in Bank

£63.20K2025
160.44%vs 2024

2024: £24.27K

Total Liabilities

£232.34K2025
0.73%vs 2024

2024: £230.66K

Employees

102025
+3vs 2024

2024: 7

In 2025, THE RE:AGENCY (LONDON) LIMITED reported net assets of £9.95K. The same filing shows total assets of £242.29K, cash in bank of £63.20K and total liabilities of £232.34K. Reported headcount was 10 in 2025. Total Assets rose from £184.10K in 2024 to £242.29K in 2025 (31.61%). 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

£9.95K2025
121.37%from £-46.56K 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 RE:AGENCY (LONDON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-77.89K2023£9.95K2025
Increasedvs 2023

Cash in Bank

£57.66K2023£63.20K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Total Assets

£191.12K2023£242.29K2025
+26.8%vs 2023

+12.6% a year compound (CAGR)

Total Liabilities

£269.01K2023£232.34K2025
-13.6%vs 2023

-7.1% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Total Assets+26.8%

£191.12K in 2023 to £242.29K in 2025

Biggest decrease

Total Liabilities-13.6%

£269.01K in 2023 to £232.34K in 2025

THE RE:AGENCY (LONDON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 RE:AGENCY (LONDON) 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
4.11%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
95.89%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
27.20%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
26.08%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 RE:AGENCY (LONDON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-33.66K-99.96K-77.89K-46.56K9.95K
Total Assets£262.00K174.16K191.12K184.10K242.29K
Cash in Bank£81.01K36.72K57.66K24.27K63.20K
Total Liabilities£295.66K274.12K269.01K230.66K232.34K
Employees1098710

THE RE:AGENCY (LONDON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE RE:AGENCY (LONDON) LIMITED filed financial statements?

toggle

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

What net assets did THE RE:AGENCY (LONDON) LIMITED report in 2025?

toggle

THE RE:AGENCY (LONDON) LIMITED reported net assets of £9.95K for 2025. That compares with £-46.56K in 2024, a change of 121.37%.

What total assets did THE RE:AGENCY (LONDON) LIMITED report in 2025?

toggle

THE RE:AGENCY (LONDON) LIMITED reported total assets of £242.29K for 2025. That compares with £184.10K in 2024, a change of 31.61%.

What cash in bank did THE RE:AGENCY (LONDON) LIMITED report in 2025?

toggle

THE RE:AGENCY (LONDON) LIMITED reported cash in bank of £63.20K for 2025. That compares with £24.27K in 2024, a change of 160.44%.

How many people does THE RE:AGENCY (LONDON) LIMITED employ?

toggle

THE RE:AGENCY (LONDON) LIMITED reported 10 employees in 2025, compared with 7 in 2024.

How have THE RE:AGENCY (LONDON) LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, THE RE:AGENCY (LONDON) LIMITED's cash in bank rose by 9.6%, total assets rose by 26.8%, total liabilities fell by 13.6% and employee numbers rose by 25%. Cash in bank compounded at 4.7% a year across the two years to 2025, from £57.66K to £63.20K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

Which years of THE RE:AGENCY (LONDON) LIMITED financial data are available?

toggle

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.