AGI GLOBAL LOGISTICS (UK) LIMITED Financials
- Company number
- 11970598CopyCopy
- Registered office
- Boyces Building 40-42 Regent Street, Clifton, Bristol BS8 4HU
- Incorporated
- 30/04/2019
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-140.50%vs 20242024: £28.03K
Total Assets
81.62%vs 20242024: £1.15M
Cash in Bank
322.47%vs 20242024: £20.83K
Total Liabilities
87.16%vs 20242024: £1.13M
Employees
+12vs 20242024: 9
In 2025, AGI GLOBAL LOGISTICS (UK) LIMITED reported net assets of £-11.35K. The same filing shows total assets of £2.09M, cash in bank of £88.00K and total liabilities of £2.11M. Reported headcount was 21 in 2025. Total Liabilities rose from £1.13M in 2024 to £2.11M in 2025 (87.16%). 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
-140.50%from £28.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AGI GLOBAL LOGISTICS (UK) 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
- -0.54%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.
- Liabilities to total assets
- 100.54%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
- 4.18%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
- 4.20%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 (UK) 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£ | 43.11K | 56.88K | 28.03K | -11.35K |
| Total Assets£ | 599.99K | 724.67K | 1.15M | 2.09M |
| Cash in Bank£ | 67.45K | 13.66K | 20.83K | 88.00K |
| Total Liabilities£ | 556.88K | 667.79K | 1.13M | 2.11M |
| Employees | 5 | 6 | 9 | 21 |
AGI GLOBAL LOGISTICS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGI GLOBAL LOGISTICS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGI GLOBAL LOGISTICS (UK) LIMITED reported net assets of £-11.35K for 2025. That compares with £28.03K in 2024, a change of -140.50%.
AGI GLOBAL LOGISTICS (UK) LIMITED reported total assets of £2.09M for 2025. That compares with £1.15M in 2024, a change of 81.62%.
AGI GLOBAL LOGISTICS (UK) LIMITED reported cash in bank of £88.00K for 2025. That compares with £20.83K in 2024, a change of 322.47%.
AGI GLOBAL LOGISTICS (UK) LIMITED reported 21 employees in 2025, compared with 9 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.