AGRI-MIX LIMITED Financials
- Company number
- 03974741CopyCopy
- Registered office
- Middleborough House, 16 Middleborough, Colchester, Essex CO1 1QT
- Incorporated
- 17/04/2000
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.04%vs 20222022: £150.33K
Cash in Bank
9.08M%vs 20222022: £1.00
Employees
-2vs 20222022: 20
In 2023, AGRI-MIX LIMITED reported net assets of £163.93K. The same filing shows cash in bank of £90.85K. Reported headcount was 18 in 2023. Cash in Bank rose from £1.00 in 2022 to £90.85K in 2023 (9.08M%). Okredo holds filed figures for 2021–2023; 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
9.04%from £150.33K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AGRI-MIX LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-34.8%vs 2021-19.2% a year compound (CAGR)
Cash in Bank
+51.8%vs 2021+23.2% a year compound (CAGR)
Employees
-14.3%vs 2021-3Biggest increase
Cash in Bank+51.8%
£59.84K in 2021 to £90.85K in 2023
Biggest decrease
Net Assets-34.8%
£251.30K in 2021 to £163.93K in 2023
AGRI-MIX LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGRI-MIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 251.30K | 150.33K | 163.93K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 59.84K | 1.00 | 90.85K |
| Total Liabilities£ | – | – | – |
| Employees | 21 | 20 | 18 |
AGRI-MIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGRI-MIX LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
AGRI-MIX LIMITED reported net assets of £163.93K for 2023. That compares with £150.33K in 2022, a change of 9.04%.
AGRI-MIX LIMITED reported cash in bank of £90.85K for 2023. That compares with £1.00 in 2022, a change of 9.08M%.
AGRI-MIX LIMITED reported 18 employees in 2023, compared with 20 in 2022.
Between 2021 and 2023, AGRI-MIX LIMITED's net assets fell by 34.8%, cash in bank rose by 51.8% and employee numbers fell by 14.3%. Net assets contracted at 19.2% a year across the two years to 2023, from £251.30K to £163.93K. Reported headcount went from 21 in 2021 to 18 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.