Agency Space UK Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£27,237
Cash
£67,951
Turnover
—
Profit / loss
−£159,204
Current assets
£472,978
Creditors < 1 year
—
Equity
£27,237
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,237 | £186,441 | £584,325 | £1,229,490 | £1,301,807 | £1,619,874 | — | — | — | £489,211 | £481,250 | £245,551 | £201,937 |
| Equity | £27,237 | £186,441 | £584,325 | £1,229,490 | £1,301,807 | £1,619,874 | £1,334,191 | £1,213,481 | £732,384 | £489,211 | £481,250 | £245,551 | £201,937 |
| Assets | |||||||||||||
| Fixed assets | £3,512 | £8,266 | £14,091 | £56,125 | £131,015 | £216,109 | £301,366 | £392,843 | £462,320 | £541,217 | £600,340 | £526,785 | £532,785 |
| Intangible assets | £0 | £0 | £0 | £37,500 | £104,167 | £170,833 | £237,500 | £304,167 | £370,833 | £437,500 | — | — | — |
| Property, plant & equipment | £3,512 | £8,266 | £14,091 | £18,625 | £26,848 | £45,276 | £63,866 | £88,676 | £91,487 | £103,717 | £137,840 | £39,285 | £32,785 |
| Current assets | £472,978 | £498,105 | £1,057,900 | £2,073,383 | £1,949,048 | £1,948,565 | £1,664,896 | £1,491,526 | £1,324,391 | £848,609 | £725,392 | £743,368 | £835,788 |
| Cash at bank | £67,951 | £74,055 | £527,953 | £1,234,339 | £1,506,089 | £1,044,671 | £997,711 | £794,596 | £275,139 | £538,250 | £449,104 | £295,374 | £321,393 |
| Debtors | £401,799 | £422,155 | £529,384 | £718,945 | £442,135 | £891,974 | £608,640 | £707,355 | £990,143 | £246,941 | £253,146 | £399,258 | £510,243 |
| Stock | £3,228 | £1,895 | £563 | £120,099 | £824 | £11,920 | £58,545 | −£10,425 | £59,109 | £63,418 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £660,650 | £724,602 | £866,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,832 | £300,000 | £300,000 |
| Net current assets | £48,725 | £253,175 | £695,234 | £1,348,365 | £1,395,792 | £1,403,765 | £1,032,825 | £820,638 | £270,064 | £35,533 | £64,742 | £18,766 | −£30,848 |
| Assets less current liabilities | £52,237 | £261,441 | £709,325 | £1,404,490 | £1,526,807 | £1,619,874 | £1,334,191 | £1,213,481 | £732,384 | £576,750 | £665,082 | £545,551 | £501,937 |
| Profit & loss | |||||||||||||
| Profit / loss | −£159,204 | — | — | −£65,412 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 21 | 22 | 33 | 33 | 29 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-06-18
—
Outstanding