MULTI - AGG LIMITED Financials
- Company number
- 01870649CopyCopy
- Registered office
- The Upper Lime Kiln Works Bytham Road, Ogbourne St. George, Marlborough, Wiltshire SN8 1TD
- Incorporated
- 11/12/1984
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.01%vs 20242024: £209.80K
Total Assets
3.55%vs 20242024: £246.74K
Cash in Bank
14.30%vs 20242024: £223.55K
Total Liabilities
46.52%vs 20242024: £36.93K
Employees
0vs 20242024: 0
In 2025, MULTI - AGG LIMITED reported net assets of £201.39K. The same filing shows total assets of £255.50K, cash in bank of £255.50K and total liabilities of £54.11K. Reported headcount was 0 in 2025. Cash in Bank rose from £223.55K in 2024 to £255.50K in 2025 (14.30%). 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
-4.01%from £209.80K 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 MULTI - AGG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+65.2%vs 2023+28.5% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+65.2%
£32.75K in 2023 to £54.11K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
MULTI - AGG LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MULTI - AGG 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
- 78.82%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
- 21.18%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
- 472.19%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
- 100.00%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 MULTI - AGG 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£ | 32.13K | 26.92K | 216.75K | 209.80K | 201.39K |
| Total Assets£ | 273.08K | 437.36K | 249.50K | 246.74K | 255.50K |
| Cash in Bank£ | 176.62K | 437.20K | 191.19K | 223.55K | 255.50K |
| Total Liabilities£ | 240.95K | 410.45K | 32.75K | 36.93K | 54.11K |
| Employees | 3 | 3 | 3 | 0 | 0 |
MULTI - AGG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MULTI - AGG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MULTI - AGG LIMITED reported net assets of £201.39K for 2025. That compares with £209.80K in 2024, a change of -4.01%.
MULTI - AGG LIMITED reported total assets of £255.50K for 2025. That compares with £246.74K in 2024, a change of 3.55%.
MULTI - AGG LIMITED reported cash in bank of £255.50K for 2025. That compares with £223.55K in 2024, a change of 14.30%.
MULTI - AGG LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MULTI - AGG LIMITED's net assets fell by 7.1%, cash in bank rose by 33.6%, total assets rose by 2.4% and total liabilities rose by 65.2%. Net assets contracted at 3.6% a year across the two years to 2025, from £216.75K to £201.39K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.