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THE AGRA SPICES LTD Financials

Company number
10348375Copy
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Registered office
1 Pride Parkway, Enterprise Park, Sleaford NG34 8GL
Incorporated
26/08/2016

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£136.63K2023
155.45%vs 2022

2022: £53.49K

Total Assets

£23.17K2023
-12.31%vs 2022

2022: £26.43K

Total Liabilities

£-147.10K2023
-124.55%vs 2022

2022: £-65.51K

Employees

82023
-1vs 2022

2022: 9

In 2023, THE AGRA SPICES LTD reported net assets of £136.63K. The same filing shows total assets of £23.17K and total liabilities of £-147.10K. Reported headcount was 8 in 2023. Net Assets rose from £53.49K in 2022 to £136.63K in 2023 (155.45%). Okredo holds filed figures for 2021–2023; 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

£136.63K2023
155.45%from £53.49K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures THE AGRA SPICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£27.13K2021£136.63K2023
+404%vs 2021

+124% a year compound (CAGR)

Total Assets

£39.63K2021£23.17K2023
-41.5%vs 2021

-23.5% a year compound (CAGR)

Total Liabilities

£12.50K2021£-147.10K2023
-1277%vs 2021

Employees

10202182023
-20%vs 2021-2

Biggest increase

Net Assets+404%

£27.13K in 2021 to £136.63K in 2023

Biggest decrease

Total Liabilities-1277%

£12.50K in 2021 to £-147.10K in 2023

THE AGRA SPICES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE AGRA SPICES 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
589.63%2023

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
-634.82%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE AGRA SPICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£27.13K53.49K136.63K
Total Assets£39.63K26.43K23.17K
Cash in Bank£–––
Total Liabilities£12.50K-65.51K-147.10K
Employees1098

THE AGRA SPICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE AGRA SPICES LTD filed financial statements?

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Yes. Okredo holds filed figures for THE AGRA SPICES LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did THE AGRA SPICES LTD report in 2023?

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THE AGRA SPICES LTD reported net assets of £136.63K for 2023. That compares with £53.49K in 2022, a change of 155.45%.

What total assets did THE AGRA SPICES LTD report in 2023?

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THE AGRA SPICES LTD reported total assets of £23.17K for 2023. That compares with £26.43K in 2022, a change of -12.31%.

What total liabilities did THE AGRA SPICES LTD report in 2023?

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THE AGRA SPICES LTD reported total liabilities of £-147.10K for 2023. That compares with £-65.51K in 2022, a change of -124.55%.

How many people does THE AGRA SPICES LTD employ?

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THE AGRA SPICES LTD reported 8 employees in 2023, compared with 9 in 2022.

How have THE AGRA SPICES LTD financials changed over the last 3 years?

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Between 2021 and 2023, THE AGRA SPICES LTD's net assets rose by 404%, total assets fell by 41.5%, total liabilities fell by 1277% and employee numbers fell by 20%. Net assets compounded at 124% a year across the two years to 2023, from £27.13K to £136.63K. Reported headcount went from 10 in 2021 to 8 in 2023 (-2).

Which years of THE AGRA SPICES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.