AGAS FOODS LTD Financials
- Company number
- 08040728Copy
Copy - Registered office
- 124 Southend Arterial Road, Gidea Park, Romford RM2 6PR
- Incorporated
- 23/04/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
89.04%vs 20242024: £20.30K
Total Assets
57.31%vs 20242024: £39.48K
Cash in Bank
174.31%vs 20242024: £7.33K
Total Liabilities
23.73%vs 20242024: £19.18K
Employees
0vs 20242024: 3
In 2025, AGAS FOODS LTD reported net assets of £38.37K. The same filing shows total assets of £62.10K, cash in bank of £20.12K and total liabilities of £23.73K. Reported headcount was 3 in 2025. Total Assets rose from £39.48K in 2024 to £62.10K in 2025 (57.31%). 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
89.04%from £20.30K 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 AGAS FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+428%vs 2023+130% a year compound (CAGR)
Cash in Bank
+280%vs 2023+94.9% a year compound (CAGR)
Total Assets
+71.8%vs 2023+31.1% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+428%
£7.26K in 2023 to £38.37K in 2025
Biggest decrease
Total Liabilities-17.8%
£28.88K in 2023 to £23.73K in 2025
AGAS FOODS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGAS FOODS 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
- 61.79%2025
- Liabilities to total assets
- 38.21%2025
- Cash to liabilities
- 84.79%2025
- Cash to total assets
- 32.40%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AGAS FOODS 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£ | 4.66K | 3.42K | 7.26K | 20.30K | 38.37K |
| Total Assets£ | 18.72K | 20.00K | 36.15K | 39.48K | 62.10K |
| Cash in Bank£ | 10.79K | 7.03K | 5.30K | 7.33K | 20.12K |
| Total Liabilities£ | 14.06K | 16.58K | 28.88K | 19.18K | 23.73K |
| Employees | 3 | 3 | 3 | 3 | 3 |
AGAS FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AGAS FOODS LTD filed financial statements?
Yes. Okredo holds filed figures for AGAS FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGAS FOODS LTD report in 2025?
AGAS FOODS LTD reported net assets of £38.37K for 2025. That compares with £20.30K in 2024, a change of 89.04%.
What total assets did AGAS FOODS LTD report in 2025?
AGAS FOODS LTD reported total assets of £62.10K for 2025. That compares with £39.48K in 2024, a change of 57.31%.
What cash in bank did AGAS FOODS LTD report in 2025?
AGAS FOODS LTD reported cash in bank of £20.12K for 2025. That compares with £7.33K in 2024, a change of 174.31%.
How many people does AGAS FOODS LTD employ?
AGAS FOODS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have AGAS FOODS LTD financials changed over the last 3 years?
Between 2023 and 2025, AGAS FOODS LTD's net assets rose by 428%, cash in bank rose by 280%, total assets rose by 71.8% and total liabilities fell by 17.8%. Net assets compounded at 130% a year across the two years to 2025, from £7.26K to £38.37K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AGAS FOODS LTD financial data are available?
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.