AGRI SGJ LIMITED Financials
- Company number
- 03487312Copy
Copy - Registered office
- Unit 6 Cae Gwyrdd, Tongwynlais, Cardiff CF15 7AB
- Incorporated
- 30/12/1997
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.81%vs 20242024: £2.04M
Total Assets
7.94%vs 20242024: £7.77M
Cash in Bank
20.89%vs 20242024: £1.01M
Total Liabilities
15.77%vs 20242024: £3.51M
Employees
+2vs 20242024: 10
In 2025, AGRI SGJ LIMITED reported net assets of £2.16M. The same filing shows total assets of £8.39M, cash in bank of £1.22M and total liabilities of £4.07M. Reported headcount was 12 in 2025. Total Assets rose from £7.77M in 2024 to £8.39M in 2025 (7.94%). 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
5.81%from £2.04M in 2024Year-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 AGRI SGJ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+231%vs 2023+82% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Cash in Bank+231%
£368.29K in 2023 to £1.22M in 2025
Every indicator Okredo holds for AGRI SGJ LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGRI SGJ 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
- 25.71%2025
- Liabilities to total assets
- 48.49%2025
- Cash to liabilities
- 30.00%2025
- Cash to total assets
- 14.54%2025
- Revenue per employee
- £2.06M2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGRI SGJ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.66M | 1.83M | 1.95M | 2.04M | 2.16M |
| Total Assets£ | 7.02M | 7.68M | 8.08M | 7.77M | 8.39M |
| Cash in Bank£ | 353.58K | 369.08K | 368.29K | 1.01M | 1.22M |
| Total Liabilities£ | 3.28M | 3.65M | 3.85M | 3.51M | 4.07M |
| Employees | 7 | 10 | 10 | 10 | 12 |
AGRI SGJ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGRI SGJ LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGRI SGJ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGRI SGJ LIMITED report in 2025?
AGRI SGJ LIMITED reported net assets of £2.16M for 2025. That compares with £2.04M in 2024, a change of 5.81%.
What total assets did AGRI SGJ LIMITED report in 2025?
AGRI SGJ LIMITED reported total assets of £8.39M for 2025. That compares with £7.77M in 2024, a change of 7.94%.
What cash in bank did AGRI SGJ LIMITED report in 2025?
AGRI SGJ LIMITED reported cash in bank of £1.22M for 2025. That compares with £1.01M in 2024, a change of 20.89%.
How many people does AGRI SGJ LIMITED employ?
AGRI SGJ LIMITED reported 12 employees in 2025, compared with 10 in 2024.
How have AGRI SGJ LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AGRI SGJ LIMITED's net assets rose by 10.8%, cash in bank rose by 231%, total assets rose by 3.8% and total liabilities rose by 5.5%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.95M to £2.16M. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of AGRI SGJ LIMITED financial data are available?
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.