AGRICARBON UK LIMITED Financials
- Company number
- SC592928Copy
Copy - Registered office
- Muirloch Farm, Liff, Dundee DD2 5NQ
- Incorporated
- 29/03/2018
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
302.40%vs 20232023: £1.97M
Total Assets
126.50%vs 20232023: £5.10M
Cash in Bank
1.31K%vs 20232023: £395.47K
Total Liabilities
21.56%vs 20232023: £901.96K
Employees
-2vs 20232023: 48
In 2024, AGRICARBON UK LIMITED reported net assets of £7.93M. The same filing shows total assets of £11.56M, cash in bank of £5.59M and total liabilities of £1.10M. Reported headcount was 46 in 2024. Total Assets rose from £5.10M in 2023 to £11.56M in 2024 (126.50%). 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
302.40%from £1.97M in 2023Year-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 AGRICARBON UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+150%vs 2022+58.1% a year compound (CAGR)
Cash in Bank
+57.1%vs 2022+25.3% a year compound (CAGR)
Total Assets
+94%vs 2022+39.3% a year compound (CAGR)
Total Liabilities
-38.3%vs 2022-21.5% a year compound (CAGR)
Employees
+188%vs 2022+30Biggest increase
Employees+188%
16 in 2022 to 46 in 2024
Biggest decrease
Total Liabilities-38.3%
£1.78M in 2022 to £1.10M in 2024
AGRICARBON UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGRICARBON 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
- 68.59%2024
- Liabilities to total assets
- 9.48%2024
- Cash to liabilities
- 509.78%2024
- Cash to total assets
- 48.34%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGRICARBON UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -18.91K | 3.17M | 1.97M | 7.93M |
| Total Assets£ | 403.34K | 5.96M | 5.10M | 11.56M |
| Cash in Bank£ | 138.31K | 3.56M | 395.47K | 5.59M |
| Total Liabilities£ | 310.05K | 1.78M | 901.96K | 1.10M |
| Employees | 3 | 16 | 48 | 46 |
AGRICARBON UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGRICARBON UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGRICARBON UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AGRICARBON UK LIMITED report in 2024?
AGRICARBON UK LIMITED reported net assets of £7.93M for 2024. That compares with £1.97M in 2023, a change of 302.40%.
What total assets did AGRICARBON UK LIMITED report in 2024?
AGRICARBON UK LIMITED reported total assets of £11.56M for 2024. That compares with £5.10M in 2023, a change of 126.50%.
What cash in bank did AGRICARBON UK LIMITED report in 2024?
AGRICARBON UK LIMITED reported cash in bank of £5.59M for 2024. That compares with £395.47K in 2023, a change of 1.31K%.
How many people does AGRICARBON UK LIMITED employ?
AGRICARBON UK LIMITED reported 46 employees in 2024, compared with 48 in 2023.
How have AGRICARBON UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AGRICARBON UK LIMITED's net assets rose by 150%, cash in bank rose by 57.1%, total assets rose by 94% and total liabilities fell by 38.3%. Net assets compounded at 58.1% a year across the two years to 2024, from £3.17M to £7.93M. Reported headcount went from 16 in 2022 to 46 in 2024 (+30).
Which years of AGRICARBON UK LIMITED financial data are available?
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.