The Soho Agency Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,085,951
Cash
£1,604,623
Turnover
—
Profit / loss
—
Current assets
£3,026,381
Creditors < 1 year
£1,013,364
Equity
£2,085,951
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,085,951 | £1,944,601 | £1,802,596 | £1,632,346 | £1,469,239 | £1,300,526 | £1,211,549 | £752,901 | £722,659 |
| Equity | £2,085,951 | £1,944,601 | £1,802,596 | £1,632,346 | £1,469,239 | £1,300,526 | £1,211,549 | £752,901 | £722,659 |
| Assets | |||||||||
| Fixed assets | £78,317 | £111,984 | £144,047 | £163,173 | £192,348 | £224,149 | £262,194 | £273,170 | £316,747 |
| Intangible assets | £43,765 | £74,659 | £105,553 | £136,446 | £167,339 | £198,232 | — | — | — |
| Property, plant & equipment | £34,552 | £37,325 | £38,494 | £26,727 | £25,009 | £25,917 | £33,069 | £13,152 | £7,815 |
| Current assets | £3,026,381 | £2,545,198 | £2,830,624 | £2,990,610 | £3,329,736 | £1,939,639 | £1,680,668 | £836,584 | £877,978 |
| Cash at bank | £1,604,623 | £1,431,620 | £2,550,888 | £2,717,010 | £3,139,647 | £1,775,410 | £1,484,023 | £673,668 | £781,112 |
| Debtors | £1,421,758 | £1,113,578 | £279,736 | £273,600 | £190,089 | £164,229 | £196,645 | £162,916 | £96,866 |
| Liabilities | |||||||||
| Creditors within one year | £1,013,364 | £705,928 | £1,163,230 | £1,515,533 | £2,047,371 | £808,929 | £726,506 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Provisions | — | — | £8,845 | £5,904 | £5,474 | £4,333 | £4,807 | £1,297 | £1,110 |
| Net current assets | £2,013,017 | £1,839,270 | £1,667,394 | £1,475,077 | £1,282,365 | £1,130,710 | £954,162 | £481,028 | £407,022 |
| Assets less current liabilities | £2,091,334 | £1,951,254 | £1,811,441 | £1,638,250 | £1,474,713 | £1,354,859 | £1,216,356 | £754,198 | £723,769 |
| People & pay | |||||||||
| Average employees | 22 | 22 | 24 | 21 | 20 | 19 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-05-20 · satisfied 2020-03-30
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied