AGULHAS APPLIED KNOWLEDGE LIMITED Financials
- Company number
- 04644326Copy
Copy - Registered office
- 10e Branch Place, London N1 5PH
- Incorporated
- 22/01/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.52%vs 20242024: £342.30K
Total Assets
-13.05%vs 20242024: £683.66K
Cash in Bank
-17.50%vs 20242024: £511.02K
Total Liabilities
6.41%vs 20242024: £328.21K
Employees
+1vs 20242024: 24
In 2025, AGULHAS APPLIED KNOWLEDGE LIMITED reported net assets of £224.13K. The same filing shows total assets of £594.43K, cash in bank of £421.57K and total liabilities of £349.25K. Reported headcount was 25 in 2025. Net Assets fell from £342.30K in 2024 to £224.13K in 2025 (-34.52%). 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
-34.52%from £342.30K 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 AGULHAS APPLIED KNOWLEDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2023-13% a year compound (CAGR)
Cash in Bank
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Assets
-30.9%vs 2023-16.8% a year compound (CAGR)
Total Liabilities
-37.2%vs 2023-20.8% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Employees+13.6%
22 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-43.2%
£742.25K in 2023 to £421.57K in 2025
AGULHAS APPLIED KNOWLEDGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGULHAS APPLIED KNOWLEDGE 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
- 37.71%2025
- Liabilities to total assets
- 58.75%2025
- Cash to liabilities
- 120.71%2025
- Cash to total assets
- 70.92%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 AGULHAS APPLIED KNOWLEDGE 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£ | 181.09K | 2.98K | 295.88K | 342.30K | 224.13K |
| Total Assets£ | 869.09K | 685.57K | 859.65K | 683.66K | 594.43K |
| Cash in Bank£ | 634.96K | 616.02K | 742.25K | 511.02K | 421.57K |
| Total Liabilities£ | 677.01K | 671.34K | 556.31K | 328.21K | 349.25K |
| Employees | 15 | 20 | 22 | 24 | 25 |
AGULHAS APPLIED KNOWLEDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGULHAS APPLIED KNOWLEDGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGULHAS APPLIED KNOWLEDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGULHAS APPLIED KNOWLEDGE LIMITED report in 2025?
AGULHAS APPLIED KNOWLEDGE LIMITED reported net assets of £224.13K for 2025. That compares with £342.30K in 2024, a change of -34.52%.
What total assets did AGULHAS APPLIED KNOWLEDGE LIMITED report in 2025?
AGULHAS APPLIED KNOWLEDGE LIMITED reported total assets of £594.43K for 2025. That compares with £683.66K in 2024, a change of -13.05%.
What cash in bank did AGULHAS APPLIED KNOWLEDGE LIMITED report in 2025?
AGULHAS APPLIED KNOWLEDGE LIMITED reported cash in bank of £421.57K for 2025. That compares with £511.02K in 2024, a change of -17.50%.
How many people does AGULHAS APPLIED KNOWLEDGE LIMITED employ?
AGULHAS APPLIED KNOWLEDGE LIMITED reported 25 employees in 2025, compared with 24 in 2024.
How have AGULHAS APPLIED KNOWLEDGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AGULHAS APPLIED KNOWLEDGE LIMITED's net assets fell by 24.2%, cash in bank fell by 43.2%, total assets fell by 30.9% and total liabilities fell by 37.2%. Net assets contracted at 13% a year across the two years to 2025, from £295.88K to £224.13K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
Which years of AGULHAS APPLIED KNOWLEDGE LIMITED 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.