NIAGRI ENGINEERING CO. LTD Financials
- Company number
- 03444026CopyCopy
- Registered office
- Saxon House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, Suffolk IP28 6JY
- Incorporated
- 02/10/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.15%vs 20242024: £3.70M
Total Assets
-14.04%vs 20242024: £3.91M
Cash in Bank
-20.04%vs 20242024: £2.68M
Total Liabilities
-65.53%vs 20242024: £208.00K
Employees
-4vs 20242024: 17
In 2025, NIAGRI ENGINEERING CO. LTD reported net assets of £3.29M. The same filing shows total assets of £3.36M, cash in bank of £2.15M and total liabilities of £71.70K. Reported headcount was 13 in 2025. Total Assets fell from £3.91M in 2024 to £3.36M in 2025 (-14.04%). 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
-11.15%from £3.70M 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 NIAGRI ENGINEERING CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
-19.1%vs 2023-10% a year compound (CAGR)
Total Liabilities
-61.5%vs 2023-37.9% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest decrease
Total Liabilities-61.5%
£186.00K in 2023 to £71.70K in 2025
Every indicator Okredo holds for NIAGRI ENGINEERING CO. LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NIAGRI ENGINEERING CO. 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
- 97.87%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
- 2.13%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
- 2,992.34%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
- 63.87%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 NIAGRI ENGINEERING CO. 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£ | 4.56M | 4.48M | 3.78M | 3.70M | 3.29M |
| Total Assets£ | 5.57M | 4.97M | 4.15M | 3.91M | 3.36M |
| Cash in Bank£ | 3.71M | 3.12M | 2.64M | 2.68M | 2.15M |
| Total Liabilities£ | 730.10K | 261.52K | 186.00K | 208.00K | 71.70K |
| Employees | 18 | 16 | 17 | 17 | 13 |
NIAGRI ENGINEERING CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NIAGRI ENGINEERING CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NIAGRI ENGINEERING CO. LTD reported net assets of £3.29M for 2025. That compares with £3.70M in 2024, a change of -11.15%.
NIAGRI ENGINEERING CO. LTD reported total assets of £3.36M for 2025. That compares with £3.91M in 2024, a change of -14.04%.
NIAGRI ENGINEERING CO. LTD reported cash in bank of £2.15M for 2025. That compares with £2.68M in 2024, a change of -20.04%.
NIAGRI ENGINEERING CO. LTD reported 13 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, NIAGRI ENGINEERING CO. LTD's net assets fell by 12.9%, cash in bank fell by 18.8%, total assets fell by 19.1% and total liabilities fell by 61.5%. Net assets contracted at 6.7% a year across the two years to 2025, from £3.78M to £3.29M. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).
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.