UK AGRICULTURAL FINANCE LTD Financials
- Company number
- 09760807Copy
Copy - Registered office
- Unit B, Great Hollanden Centre, Mill Lane, Underriver, Kent TN15 0SQ
- Incorporated
- 03/09/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.10%vs 20242024: £629.66K
Total Assets
21.92%vs 20242024: £2.21M
Cash in Bank
25.58%vs 20242024: £1.51M
Total Liabilities
27.66%vs 20242024: £1.57M
Employees
-1vs 20242024: 14
In 2025, UK AGRICULTURAL FINANCE LTD reported net assets of £680.63K. The same filing shows total assets of £2.69M, cash in bank of £1.90M and total liabilities of £2.00M. Reported headcount was 13 in 2025. Total Assets rose from £2.21M in 2024 to £2.69M in 2025 (21.92%). 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
8.10%from £629.66K 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 UK AGRICULTURAL FINANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+777%vs 2023+196% a year compound (CAGR)
Total Assets
+148%vs 2023+57.5% a year compound (CAGR)
Total Liabilities
+392%vs 2023+122% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+777%
£216.78K in 2023 to £1.90M in 2025
Every measure that changed in UK AGRICULTURAL FINANCE LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UK AGRICULTURAL FINANCE 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
- 25.26%2025
- Liabilities to total assets
- 74.15%2025
- Cash to liabilities
- 95.14%2025
- Cash to total assets
- 70.55%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 UK AGRICULTURAL FINANCE 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£ | 325.18K | 627.18K | 636.66K | 629.66K | 680.63K |
| Total Assets£ | 1.20M | 1.38M | 1.09M | 2.21M | 2.69M |
| Cash in Bank£ | 1.04M | 351.01K | 216.78K | 1.51M | 1.90M |
| Total Liabilities£ | 861.50K | 711.03K | 406.03K | 1.57M | 2.00M |
| Employees | 12 | 12 | 13 | 14 | 13 |
UK AGRICULTURAL FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has UK AGRICULTURAL FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for UK AGRICULTURAL FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UK AGRICULTURAL FINANCE LTD report in 2025?
UK AGRICULTURAL FINANCE LTD reported net assets of £680.63K for 2025. That compares with £629.66K in 2024, a change of 8.10%.
What total assets did UK AGRICULTURAL FINANCE LTD report in 2025?
UK AGRICULTURAL FINANCE LTD reported total assets of £2.69M for 2025. That compares with £2.21M in 2024, a change of 21.92%.
What cash in bank did UK AGRICULTURAL FINANCE LTD report in 2025?
UK AGRICULTURAL FINANCE LTD reported cash in bank of £1.90M for 2025. That compares with £1.51M in 2024, a change of 25.58%.
How many people does UK AGRICULTURAL FINANCE LTD employ?
UK AGRICULTURAL FINANCE LTD reported 13 employees in 2025, compared with 14 in 2024.
How have UK AGRICULTURAL FINANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, UK AGRICULTURAL FINANCE LTD's net assets rose by 6.9%, cash in bank rose by 777%, total assets rose by 148% and total liabilities rose by 392%. Net assets compounded at 3.4% a year across the two years to 2025, from £636.66K to £680.63K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of UK AGRICULTURAL FINANCE 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.