EXAGRIS LIMITEDActive
Key figures
EXAGRIS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2017/18–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | -723,556 | 1,589,440 | -2,659,591 | 6,092,240 | 525,085 |
| Cash at bank and in hand | 1,847 | 57,037 | 16,053 | 6,639,391 | 2,869,874 |
| Total assets | 4,405,817 | 5,403,308 | 7,000,915 | 11,698,536 | 10,327,120 |
| Total liabilities | 26,190,264 | 25,498,356 | 29,457,448 | 28,073,830 | 26,176,216 |
| Net assets / total equity | -21,803,447 | -20,214,007 | -22,873,598 | -16,781,358 | -16,256,273 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024manage farming companies
As described in the company's latest filed accounts.
Summary: EXAGRIS LIMITED
Company
EXAGRIS LIMITED is a private limited company registered with Companies House under company number 06292059. It was incorporated on 25 Jun 2007. Its status is active. The registered office is in Amersham (HP6). Its nature of business (SIC 2007) is growing of cereals (except rice), leguminous crops and oil seeds (01110), production of electricity (35110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files group accounts. Profit for the year was £525,085. Net assets were −£16,256,273, up 3.1% on the previous year. Cash at bank and in hand was £2,869,874. Total assets were £10,327,120 and total liabilities £26,176,216. The company had an average of 5 employees. Figures are available for 7 financial years (2017/18–2023/24).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Oct 2026. The next confirmation statement is due by 9 Jul 2027.