AGRI-INPUT DIRECT LIMITED
Company number SC207700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£456,360 | £343,487 | £15,317 | — | — | 6 |
| 2024-12-31 | £320,753 | -£452,709 | £314,983 | £1,833 | — | — | 5 |
| 2023-12-31 | £390,240 | -£473,230 | £282,873 | £64,846 | — | — | |
| 2022-12-31 | £468,406 | -£467,096 | £312,746 | £11,300 | — | — | |
| 2021-12-31 | £292,292 | -£361,336 | £251,031 | £36,298 | — | — | |
| 2020-12-31 | — | -£319,941 | £263,642 | £29,825 | — | — | |
| 2019-12-31 | — | -£297,237 | £247,480 | £16,653 | — | — | |
| 2018-12-31 | £301,515 | -£352,391 | £245,399 | £18,851 | — | — | |
| 2017-12-31 | £215,764 | -£317,941 | £175,836 | £8,125 | — | — | |
| 2016-12-31 | £168,155 | -£275,361 | £145,731 | £6,663 | — | — | |
| 2015-12-31 | £179,573 | -£285,819 | £143,036 | £15,924 | — | — | |
| 2014-12-31 | £167,780 | -£405,696 | £133,396 | £14,552 | — | — | |
| 2013-12-31 | £176,379 | -£409,222 | £123,731 | £11,808 | — | — | |
| 2012-12-31 | £211,508 | -£464,036 | £112,854 | £9,578 | — | — | |
| 2011-12-31 | £146,454 | -£389,281 | £90,415 | £1,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £153,532
- Owed by customers
- £147,671
- Owed to suppliers
- £151,262