AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED Financials
- Company number
- NI614001CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- 111 Aghory Road, Portadown, Craigavon, County Armagh BT62 3ST
- Incorporated
- 13/08/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.36%vs 20242024: £1.29M
Total Assets
-3.45%vs 20242024: £3.80M
Cash in Bank
4.84%vs 20242024: £118.71K
Total Liabilities
-10.95%vs 20242024: £916.58K
Employees
0vs 20242024: 5
In 2025, AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED reported net assets of £1.33M. The same filing shows total assets of £3.67M, cash in bank of £124.46K and total liabilities of £816.19K. Reported headcount was 5 in 2025. Total Assets fell from £3.80M in 2024 to £3.67M in 2025 (-3.45%). 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
3.36%from £1.29M 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 AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
+42.4%vs 2023+19.3% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+42.4%
£87.42K in 2023 to £124.46K in 2025
Biggest decrease
Total Liabilities-10.4%
£911.43K in 2023 to £816.19K in 2025
AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AGRICULTURAL & INDUSTRIAL SERVICES 2012 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
- 36.18%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
- 22.23%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
- 15.25%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
- 3.39%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 AGRICULTURAL & INDUSTRIAL SERVICES 2012 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£ | 1.24M | 1.32M | 1.28M | 1.29M | 1.33M |
| Total Assets£ | 3.17M | 3.89M | 3.82M | 3.80M | 3.67M |
| Cash in Bank£ | 164.07K | 67.80K | 87.42K | 118.71K | 124.46K |
| Total Liabilities£ | 693.34K | 963.43K | 911.43K | 916.58K | 816.19K |
| Employees | 6 | 5 | 5 | 5 | 5 |
AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED reported net assets of £1.33M for 2025. That compares with £1.29M in 2024, a change of 3.36%.
AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED reported total assets of £3.67M for 2025. That compares with £3.80M in 2024, a change of -3.45%.
AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED reported cash in bank of £124.46K for 2025. That compares with £118.71K in 2024, a change of 4.84%.
AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, AGRICULTURAL & INDUSTRIAL SERVICES 2012 LIMITED's net assets rose by 3.6%, cash in bank rose by 42.4%, total assets fell by 3.9% and total liabilities fell by 10.4%. Net assets compounded at 1.8% a year across the two years to 2025, from £1.28M to £1.33M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.