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AGRARIAN LIMITED Financials

Company number
04097559Copy
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Registered office
Walgaston, Mobley, Berkeley, Gloucestershire GL13 9EN
Incorporated
27/10/2000

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£93.002025
-92.87%vs 2024

2024: £1.31K

Total Assets

£633.55K2025
-5.59%vs 2024

2024: £671.06K

Cash in Bank

£13.33K2025
1.26K%vs 2024

2024: £980.00

Total Liabilities

£439.64K2025
-10.73%vs 2024

2024: £492.49K

Employees

42025
0vs 2024

2024: 4

In 2025, AGRARIAN LIMITED reported net assets of £93.00. The same filing shows total assets of £633.55K, cash in bank of £13.33K and total liabilities of £439.64K. Reported headcount was 4 in 2025. Total Liabilities fell from £492.49K in 2024 to £439.64K in 2025 (-10.73%). 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

£93.002025
-92.87%from £1.31K in 2024

Year-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 AGRARIAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-7.32K2023£93.002025
Increasedvs 2023

Cash in Bank

£3.35K2023£13.33K2025
+297%vs 2023

+99.4% a year compound (CAGR)

Total Assets

£518.77K2023£633.55K2025
+22.1%vs 2023

+10.5% a year compound (CAGR)

Total Liabilities

£365.57K2023£439.64K2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+297%

£3.35K in 2023 to £13.33K in 2025

Every measure that changed in AGRARIAN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AGRARIAN 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
0.01%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
69.39%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
3.03%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
2.10%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 AGRARIAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-3.69K114.25K-7.32K1.31K93.00
Total Assets£111.93K440.27K518.77K671.06K633.55K
Cash in Bank£–1.85K3.35K980.0013.33K
Total Liabilities£88.92K225.68K365.57K492.49K439.64K
Employees33444

AGRARIAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AGRARIAN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AGRARIAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AGRARIAN LIMITED report in 2025?

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AGRARIAN LIMITED reported net assets of £93.00 for 2025. That compares with £1.31K in 2024, a change of -92.87%.

What total assets did AGRARIAN LIMITED report in 2025?

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AGRARIAN LIMITED reported total assets of £633.55K for 2025. That compares with £671.06K in 2024, a change of -5.59%.

What cash in bank did AGRARIAN LIMITED report in 2025?

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AGRARIAN LIMITED reported cash in bank of £13.33K for 2025. That compares with £980.00 in 2024, a change of 1.26K%.

How many people does AGRARIAN LIMITED employ?

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AGRARIAN LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have AGRARIAN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AGRARIAN LIMITED's cash in bank rose by 297%, total assets rose by 22.1%, total liabilities rose by 20.3% and employee numbers was unchanged. Cash in bank compounded at 99.4% a year across the two years to 2025, from £3.35K to £13.33K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of AGRARIAN LIMITED financial data are available?

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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.