AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED Financials
- Company number
- 00444085CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Rydal House, Colton Road, Rugeley, Staffordshire WS15 3HF
- Incorporated
- 23/10/1947
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.19%vs 20242024: £1.32M
Total Assets
-34.95%vs 20242024: £3.23M
Cash in Bank
-30.35%vs 20242024: £1.55M
Total Liabilities
-77.34%vs 20242024: £1.76M
Employees
+3vs 20242024: 28
In 2025, AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED reported net assets of £1.53M. The same filing shows total assets of £2.10M, cash in bank of £1.08M and total liabilities of £399.18K. Reported headcount was 31 in 2025. Total Liabilities fell from £1.76M in 2024 to £399.18K in 2025 (-77.34%). Okredo holds filed figures for 2022–2025; 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
16.19%from £1.32M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+252%vs 2023+87.6% a year compound (CAGR)
Cash in Bank
+587%vs 2023+162% a year compound (CAGR)
Total Assets
+73.6%vs 2023+31.7% a year compound (CAGR)
Total Liabilities
-44.8%vs 2023-25.7% a year compound (CAGR)
Employees
+34.8%vs 2023+8Biggest increase
Cash in Bank+587%
£156.92K in 2023 to £1.08M in 2025
Biggest decrease
Total Liabilities-44.8%
£723.33K in 2023 to £399.18K in 2025
AGRICULTURAL REQUISITES AND MECHANIZATIONS 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 REQUISITES AND MECHANIZATIONS 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
- 72.80%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
- 18.98%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
- 269.98%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
- 51.25%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 REQUISITES AND MECHANIZATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 381.53K | 434.89K | 1.32M | 1.53M |
| Total Assets£ | 1.27M | 1.21M | 3.23M | 2.10M |
| Cash in Bank£ | 333.11K | 156.92K | 1.55M | 1.08M |
| Total Liabilities£ | 848.58K | 723.33K | 1.76M | 399.18K |
| Employees | 22 | 23 | 28 | 31 |
AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED reported net assets of £1.53M for 2025. That compares with £1.32M in 2024, a change of 16.19%.
AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED reported total assets of £2.10M for 2025. That compares with £3.23M in 2024, a change of -34.95%.
AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED reported cash in bank of £1.08M for 2025. That compares with £1.55M in 2024, a change of -30.35%.
AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED reported 31 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, AGRICULTURAL REQUISITES AND MECHANIZATIONS LIMITED's net assets rose by 252%, cash in bank rose by 587%, total assets rose by 73.6% and total liabilities fell by 44.8%. Net assets compounded at 87.6% a year across the two years to 2025, from £434.89K to £1.53M. Reported headcount went from 23 in 2023 to 31 in 2025 (+8).
Okredo holds reported figures for the years 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.