AGROCHEMEX ENVIRONMENTAL LTD Financials
- Company number
- 07909605Copy
Copy - Registered office
- Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex CM1 3WT
- Incorporated
- 13/01/2012
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.73%vs 20242024: £814.86K
Total Assets
-6.45%vs 20242024: £2.55M
Cash in Bank
-1.70%vs 20242024: £906.26K
Total Liabilities
-3.04%vs 20242024: £1.74M
Employees
+2vs 20242024: 41
In 2025, AGROCHEMEX ENVIRONMENTAL LTD reported net assets of £702.96K. The same filing shows total assets of £2.39M, cash in bank of £890.86K and total liabilities of £1.69M. Reported headcount was 43 in 2025. Total Assets fell from £2.55M in 2024 to £2.39M in 2025 (-6.45%). 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
-13.73%from £814.86K 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 AGROCHEMEX ENVIRONMENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.6% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.7% a year compound (CAGR)
Employees
+10.3%vs 2023+4Biggest increase
Cash in Bank+124%
£397.81K in 2023 to £890.86K in 2025
Biggest decrease
Total Liabilities-14.9%
£1.98M in 2023 to £1.69M in 2025
AGROCHEMEX ENVIRONMENTAL LTD'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 AGROCHEMEX ENVIRONMENTAL LTD'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
- 29.42%2025
- Liabilities to total assets
- 70.58%2025
- Cash to liabilities
- 52.83%2025
- Cash to total assets
- 37.29%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.
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 AGROCHEMEX ENVIRONMENTAL LTD 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£ | 1.01M | 435.34K | 582.66K | 814.86K | 702.96K |
| Total Assets£ | 1.62M | 2.28M | 2.56M | 2.55M | 2.39M |
| Cash in Bank£ | 819.65K | 871.27K | 397.81K | 906.26K | 890.86K |
| Total Liabilities£ | 612.64K | 1.84M | 1.98M | 1.74M | 1.69M |
| Employees | 25 | 37 | 39 | 41 | 43 |
AGROCHEMEX ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AGROCHEMEX ENVIRONMENTAL LTD filed financial statements?
Yes. Okredo holds filed figures for AGROCHEMEX ENVIRONMENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGROCHEMEX ENVIRONMENTAL LTD report in 2025?
AGROCHEMEX ENVIRONMENTAL LTD reported net assets of £702.96K for 2025. That compares with £814.86K in 2024, a change of -13.73%.
What total assets did AGROCHEMEX ENVIRONMENTAL LTD report in 2025?
AGROCHEMEX ENVIRONMENTAL LTD reported total assets of £2.39M for 2025. That compares with £2.55M in 2024, a change of -6.45%.
What cash in bank did AGROCHEMEX ENVIRONMENTAL LTD report in 2025?
AGROCHEMEX ENVIRONMENTAL LTD reported cash in bank of £890.86K for 2025. That compares with £906.26K in 2024, a change of -1.70%.
How many people does AGROCHEMEX ENVIRONMENTAL LTD employ?
AGROCHEMEX ENVIRONMENTAL LTD reported 43 employees in 2025, compared with 41 in 2024.
How have AGROCHEMEX ENVIRONMENTAL LTD financials changed over the last 3 years?
Between 2023 and 2025, AGROCHEMEX ENVIRONMENTAL LTD's net assets rose by 20.6%, cash in bank rose by 124%, total assets fell by 6.8% and total liabilities fell by 14.9%. Net assets compounded at 9.8% a year across the two years to 2025, from £582.66K to £702.96K. Reported headcount went from 39 in 2023 to 43 in 2025 (+4).
Which years of AGROCHEMEX ENVIRONMENTAL LTD financial data are available?
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.