Agri Sgj Limited

Other food services · Cardiff

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,156,158

Cash

£1,219,778

Turnover

£24,666,312

Profit / loss

£388,405

Current assets

£4,058,738

Creditors < 1 year

£3,251,759

Equity

£2,156,158

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2017-12-31
Balance sheet
Net assets	£2,156,158	£2,037,753	£1,946,175	£1,946,175	£1,826,256	£1,826,256	—	£1,663,757	£1,530,513	—	£1,443,202	—	£1,403,936	£1,269,135
Equity	£2,156,158	£2,037,753	£1,946,175	£1,946,175	£1,826,256	£1,826,256	£1,663,757	£1,663,757	£1,530,513	£1,443,202	£1,443,202	£1,403,936	£1,403,936	£1,269,135
Assets
Fixed assets	£2,163,921	£2,219,179	—	£2,281,429	—	£2,209,207	—	£2,074,841	£2,079,417	—	£2,245,254	—	£1,472,994	£1,447,944
Property, plant & equipment	£2,163,921	£2,219,179	—	£2,281,429	—	£2,209,207	—	£2,074,841	£2,079,417	—	£2,245,254	—	£1,472,994	£1,447,944
Current assets	£4,058,738	£3,331,157	—	£3,518,414	—	£3,266,523	—	£2,870,918	£3,087,158	—	£3,248,268	—	£2,944,715	£2,469,953
Cash at bank	£1,219,778	£1,008,977	£362,965	£368,286	£324,868	£369,083	—	£353,575	£551,186	—	£525,863	—	£329,706	£679,139
Liabilities
Creditors within one year	£3,251,759	£2,552,500	—	£2,764,387	—	£2,486,379	—	£2,153,649	£2,336,614	—	−£2,520,840	—	−£2,054,941	−£1,710,711
Creditors after one year	£794,460	£932,805	—	£1,052,976	—	£1,141,069	—	£1,108,578	£1,273,207	—	£1,479,985	—	£897,851	£884,042
Provisions	−£20,282	−£27,278	—	−£36,305	—	−£22,026	—	−£19,775	−£26,241	—	—	—	—	—
Net current assets	£806,979	£778,657	—	£754,027	—	£780,144	—	£717,269	£750,544	—	£727,428	—	£889,774	£759,242
Assets less current liabilities	£2,970,900	£2,997,836	—	£3,035,456	—	£2,989,351	—	£2,792,110	£2,829,961	—	£2,972,682	—	£2,362,768	£2,207,186
Profit & loss
Turnover	£24,666,312	£22,513,712	—	£20,099,148	—	£18,325,325	—	£17,537,415	£17,980,310	—	£18,154,252	—	—	—
Gross profit	£1,954,697	£1,861,003	—	£1,670,814	—	£1,799,438	—	£1,503,050	£1,518,080	—	£1,540,427	—	—	—
Operating profit	£606,293	£516,640	—	£385,823	—	£490,788	—	£408,693	£424,605	—	£322,161	—	—	—
Profit before tax	£549,744	£424,053	—	£299,567	—	£425,003	—	£366,304	£378,140	—	£242,683	—	—	—
Profit / loss	£388,405	£331,578	—	£219,919	—	£342,499	—	£288,244	£297,311	—	£189,266	—	—	—
People & pay
Average employees	12	10	—	10	—	10	—	7	7	—	8	—	7	—
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