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AGRA HORNCASTLE LIMITED Financials

Company number
04617525Copy
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Registered office
12 St. Lawrence Street, Horncastle LN9 5BJ
Incorporated
13/12/2002

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-44.51K2024
-569.45%vs 2023

2023: £9.48K

Total Assets

£38.84K2024
-23.19%vs 2023

2023: £50.56K

Total Liabilities

£83.35K2024
409.26%vs 2023

2023: £-26.95K

Employees

72024
+3vs 2023

2023: 4

In 2024, AGRA HORNCASTLE LIMITED reported net assets of £-44.51K. The same filing shows total assets of £38.84K and total liabilities of £83.35K. Reported headcount was 7 in 2024. Total Liabilities rose from £-26.95K in 2023 to £83.35K in 2024 (409.26%). 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

£-44.51K2024
-569.45%from £9.48K in 2023

Year-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 AGRA HORNCASTLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-17.64K2022£-44.51K2024
Decreasedvs 2022

Total Assets

£33.73K2022£38.84K2024
+15.2%vs 2022

+7.3% a year compound (CAGR)

Total Liabilities

£51.37K2022£83.35K2024
+62.3%vs 2022

+27.4% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Total Liabilities+62.3%

£51.37K in 2022 to £83.35K in 2024

AGRA HORNCASTLE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AGRA HORNCASTLE 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
-114.61%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
214.61%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AGRA HORNCASTLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.60K-17.64K9.48K-44.51K
Total Assets£36.60K33.73K50.56K38.84K
Cash in Bank£––––
Total Liabilities£42.20K51.37K-26.95K83.35K
Employees7747

AGRA HORNCASTLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AGRA HORNCASTLE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AGRA HORNCASTLE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did AGRA HORNCASTLE LIMITED report in 2024?

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AGRA HORNCASTLE LIMITED reported net assets of £-44.51K for 2024. That compares with £9.48K in 2023, a change of -569.45%.

What total assets did AGRA HORNCASTLE LIMITED report in 2024?

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AGRA HORNCASTLE LIMITED reported total assets of £38.84K for 2024. That compares with £50.56K in 2023, a change of -23.19%.

What total liabilities did AGRA HORNCASTLE LIMITED report in 2024?

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AGRA HORNCASTLE LIMITED reported total liabilities of £83.35K for 2024. That compares with £-26.95K in 2023, a change of 409.26%.

How many people does AGRA HORNCASTLE LIMITED employ?

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AGRA HORNCASTLE LIMITED reported 7 employees in 2024, compared with 4 in 2023.

How have AGRA HORNCASTLE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, AGRA HORNCASTLE LIMITED's total assets rose by 15.2%, total liabilities rose by 62.3% and employee numbers was unchanged. Total assets compounded at 7.3% a year across the two years to 2024, from £33.73K to £38.84K. Reported headcount went from 7 in 2022 to 7 in 2024.

Which years of AGRA HORNCASTLE LIMITED financial data are available?

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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.