AGERCON LIMITED Financials
- Company number
- 01048973Copy
Copy - Registered office
- The Gables, Molescroft Road, Beverley, North Humberside HU17 7DU
- Incorporated
- 07/04/1972
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.55%vs 20232023: £3.31M
Total Assets
0.28%vs 20232023: £6.14M
Cash in Bank
24.22%vs 20232023: £333.03K
Total Liabilities
-1.21%vs 20232023: £2.83M
Employees
-2vs 20232023: 18
In 2024, AGERCON LIMITED reported net assets of £3.36M. The same filing shows total assets of £6.16M, cash in bank of £413.69K and total liabilities of £2.79M. Reported headcount was 16 in 2024. Cash in Bank rose from £333.03K in 2023 to £413.69K in 2024 (24.22%). Okredo holds filed figures for 2021–2024; 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
1.55%from £3.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AGERCON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2%vs 2022-1% a year compound (CAGR)
Cash in Bank
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Assets
-29%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
-46.7%vs 2022-27% a year compound (CAGR)
Employees
-15.8%vs 2022-3Biggest decrease
Total Liabilities-46.7%
£5.24M in 2022 to £2.79M in 2024
Every indicator Okredo holds for AGERCON LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGERCON 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
- 54.61%2024
- Liabilities to total assets
- 45.39%2024
- Cash to liabilities
- 14.81%2024
- Cash to total assets
- 6.72%2024
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 AGERCON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.48M | 3.43M | 3.31M | 3.36M |
| Total Assets£ | 8.07M | 8.67M | 6.14M | 6.16M |
| Cash in Bank£ | 84.41K | 450.57K | 333.03K | 413.69K |
| Total Liabilities£ | 4.59M | 5.24M | 2.83M | 2.79M |
| Employees | 20 | 19 | 18 | 16 |
AGERCON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGERCON LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGERCON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AGERCON LIMITED report in 2024?
AGERCON LIMITED reported net assets of £3.36M for 2024. That compares with £3.31M in 2023, a change of 1.55%.
What total assets did AGERCON LIMITED report in 2024?
AGERCON LIMITED reported total assets of £6.16M for 2024. That compares with £6.14M in 2023, a change of 0.28%.
What cash in bank did AGERCON LIMITED report in 2024?
AGERCON LIMITED reported cash in bank of £413.69K for 2024. That compares with £333.03K in 2023, a change of 24.22%.
How many people does AGERCON LIMITED employ?
AGERCON LIMITED reported 16 employees in 2024, compared with 18 in 2023.
How have AGERCON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AGERCON LIMITED's net assets fell by 2%, cash in bank fell by 8.2%, total assets fell by 29% and total liabilities fell by 46.7%. Net assets contracted at 1% a year across the two years to 2024, from £3.43M to £3.36M. Reported headcount went from 19 in 2022 to 16 in 2024 (-3).
Which years of AGERCON LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.