AGRIYORK 400 LIMITED Financials
- Company number
- 02203085CopyCopy
- Registered office
- 5 Lockwood Court, Market Place Pocklington, York, East Yorkshire YO42 2QW
- Incorporated
- 07/12/1987
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.83%vs 20242024: £255.12K
Total Assets
47.03%vs 20242024: £332.90K
Cash in Bank
0.93%vs 20242024: £169.56K
Total Liabilities
146.10%vs 20242024: £77.78K
Employees
-1vs 20242024: 4
In 2025, AGRIYORK 400 LIMITED reported net assets of £298.05K. The same filing shows total assets of £489.46K, cash in bank of £171.14K and total liabilities of £191.41K. Reported headcount was 3 in 2025. Total Assets rose from £332.90K in 2024 to £489.46K in 2025 (47.03%). 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
16.83%from £255.12K 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 AGRIYORK 400 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Cash in Bank
+83.3%vs 2023+35.4% a year compound (CAGR)
Total Assets
+55.6%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+76.3%vs 2023+32.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+83.3%
£93.39K in 2023 to £171.14K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
AGRIYORK 400 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGRIYORK 400 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
- 60.89%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
- 39.11%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
- 89.41%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
- 34.97%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 AGRIYORK 400 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£ | 194.53K | 199.33K | 206.01K | 255.12K | 298.05K |
| Total Assets£ | 306.16K | 282.41K | 314.60K | 332.90K | 489.46K |
| Cash in Bank£ | 124.99K | 124.59K | 93.39K | 169.56K | 171.14K |
| Total Liabilities£ | 111.63K | 83.08K | 108.59K | 77.78K | 191.41K |
| Employees | 4 | 4 | 4 | 4 | 3 |
AGRIYORK 400 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGRIYORK 400 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGRIYORK 400 LIMITED reported net assets of £298.05K for 2025. That compares with £255.12K in 2024, a change of 16.83%.
AGRIYORK 400 LIMITED reported total assets of £489.46K for 2025. That compares with £332.90K in 2024, a change of 47.03%.
AGRIYORK 400 LIMITED reported cash in bank of £171.14K for 2025. That compares with £169.56K in 2024, a change of 0.93%.
AGRIYORK 400 LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, AGRIYORK 400 LIMITED's net assets rose by 44.7%, cash in bank rose by 83.3%, total assets rose by 55.6% and total liabilities rose by 76.3%. Net assets compounded at 20.3% a year across the two years to 2025, from £206.01K to £298.05K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.