AGI GLOBAL LOGISTICS (DN) LIMITED Financials
- Company number
- 11078412CopyCopy
- Registered office
- Boyces Building 40-42 Regent Street, Clifton, Bristol BS8 4HU
- Incorporated
- 23/11/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20222022: £-26.02K
Total Assets
-43.70%vs 20242024: £3.04M
Cash in Bank
-38.80%vs 20242024: £216.18K
Total Liabilities
-44.93%vs 20242024: £3.10M
Employees
-14vs 20242024: 32
In 2024, AGI GLOBAL LOGISTICS (DN) LIMITED reported net assets of £-63.28K. The same filing shows total assets of £1.71M, cash in bank of £132.30K and total liabilities of £1.71M. Reported headcount was 18 in 2025. Total Liabilities fell from £3.10M in 2024 to £1.71M in 2025 (-44.93%). 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
Decreasedfrom £-26.02K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AGI GLOBAL LOGISTICS (DN) 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
- -2.08%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.
- Liabilities to total assets
- 99.65%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
- 7.75%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
- 7.73%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 AGI GLOBAL LOGISTICS (DN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 277.85K | -26.02K | -63.28K | – |
| Total Assets£ | 2.83M | 2.96M | 3.04M | 1.71M |
| Cash in Bank£ | 198.05K | 130.48K | 216.18K | 132.30K |
| Total Liabilities£ | 2.52M | 2.96M | 3.10M | 1.71M |
| Employees | 38 | 30 | 32 | 18 |
AGI GLOBAL LOGISTICS (DN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGI GLOBAL LOGISTICS (DN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGI GLOBAL LOGISTICS (DN) LIMITED reported net assets of £-63.28K for 2024. That compares with £-26.02K in 2022.
AGI GLOBAL LOGISTICS (DN) LIMITED reported total assets of £1.71M for 2025. That compares with £3.04M in 2024, a change of -43.70%.
AGI GLOBAL LOGISTICS (DN) LIMITED reported cash in bank of £132.30K for 2025. That compares with £216.18K in 2024, a change of -38.80%.
AGI GLOBAL LOGISTICS (DN) LIMITED reported 18 employees in 2025, compared with 32 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.