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AGRIKING LIMITED Financials

Company number
03250500Copy
Copy
Registered office
House Field, Sussex Business Village, Lake Lane Barnham PO22 0AL
Incorporated
11/09/1996

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-206.45K2025
56.68%vs 2024

2024: £-476.56K

Total Assets

£4.02M2025
-1.18%vs 2024

2024: £4.07M

Cash in Bank

£849.04K2025
33.25%vs 2024

2024: £637.17K

Total Liabilities

£4.23M2025
-7.00%vs 2024

2024: £4.55M

Employees

342025
-1vs 2024

2024: 35

In 2025, AGRIKING LIMITED reported net assets of £-206.45K. The same filing shows total assets of £4.02M, cash in bank of £849.04K and total liabilities of £4.23M. Reported headcount was 34 in 2025. Total Liabilities fell from £4.55M in 2024 to £4.23M in 2025 (-7.00%). Okredo holds filed figures for 2023–2025; 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

£-206.45K2025
56.68%from £-476.56K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AGRIKING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-175.78K2023£-206.45K2025
Decreasedvs 2023

Cash in Bank

£552.79K2023£849.04K2025
+53.6%vs 2023

+23.9% a year compound (CAGR)

Total Assets

£3.96M2023£4.02M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Liabilities

£4.14M2023£4.23M2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Employees

342023342025
0%vs 2023

Biggest increase

Cash in Bank+53.6%

£552.79K in 2023 to £849.04K in 2025

AGRIKING 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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AGRIKING 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
-5.13%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
105.13%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
20.07%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
21.10%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£177.31K2025
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 AGRIKING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-175.78K-476.56K-206.45K
Total Assets£3.96M4.07M4.02M
Cash in Bank£552.79K637.17K849.04K
Total Liabilities£4.14M4.55M4.23M
Employees343534

AGRIKING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AGRIKING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

AGRIKING LIMITED reported net assets of £-206.45K for 2025. That compares with £-476.56K in 2024, a change of 56.68%.

AGRIKING LIMITED reported total assets of £4.02M for 2025. That compares with £4.07M in 2024, a change of -1.18%.

AGRIKING LIMITED reported cash in bank of £849.04K for 2025. That compares with £637.17K in 2024, a change of 33.25%.

AGRIKING LIMITED reported 34 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, AGRIKING LIMITED's cash in bank rose by 53.6%, total assets rose by 1.6%, total liabilities rose by 2.2% and employee numbers was unchanged. Cash in bank compounded at 23.9% a year across the two years to 2025, from £552.79K to £849.04K. Reported headcount went from 34 in 2023 to 34 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.