Exagris Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Amersham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£16,256,273

Cash

£2,869,874

Turnover

—

Profit / loss

£525,085

Current assets

£4,563,565

Creditors < 1 year

£26,176,216

Equity

−£16,256,273

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown	2017-10-31GBP · unknown	2016-11-01GBP · unknown
Balance sheet
Net assets	−£16,256,273	−£16,781,358	−£22,873,598	−£22,873,598	—	−£20,214,007	—	−£21,803,447	—	−£21,079,891	—	−£18,219,700	—	−£20,342,040	—
Equity	−£16,256,273	−£16,781,358	−£22,873,598	−£22,873,598	−£20,214,007	−£20,214,007	−£21,803,447	−£21,803,447	−£21,079,891	−£21,079,891	−£18,219,700	−£18,219,700	−£20,342,040	−£20,342,040	−£16,592,706
Assets
Fixed assets	£5,763,555	£3,871,742	—	£5,758,419	—	£4,265,558	—	£3,169,216	—	£3,069,397	—	£3,469,080	—	£3,444,307	—
Property, plant & equipment	£4,733,890	£3,871,642	—	£5,758,319	—	£4,265,458	—	£3,057,536	—	£2,957,717	—	£2,957,898	—	£2,933,125	—
Current assets	£4,563,565	£7,826,794	—	£1,242,496	—	£1,137,750	—	£1,236,601	—	£1,637,725	—	£2,684,893	—	£10,341,959	—
Cash at bank	£2,869,874	£6,639,391	—	£16,053	—	£57,037	—	£1,847	—	£1,349	—	£46,377	—	£483,754	—
Stock	£0	£0	—	£0	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£26,176,216	£28,073,830	—	£29,457,448	—	£25,498,356	—	£26,190,264	—	£107,751	—	£96,507	—	£56,349	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£25,679,262	—	£24,277,166	—	£34,071,957	—
Provisions	−£407,177	−£406,064	—	−£417,065	—	−£118,959	—	−£19,000	—	£0	—	—	—	—	—
Net current assets	−£21,612,651	−£20,247,036	—	−£28,214,952	—	−£24,360,606	—	−£24,953,663	—	£1,529,974	—	£2,588,386	—	£10,285,610	—
Assets less current liabilities	−£15,849,096	−£16,375,294	—	−£22,456,533	—	−£20,095,048	—	−£21,784,447	—	£4,599,371	—	£6,057,466	—	£13,729,917	—
Profit & loss
Profit / loss	£525,085	£6,092,240	—	−£2,659,591	—	£1,589,440	—	−£723,556	—	−£2,860,191	—	£2,122,340	—	−£3,749,334	—
People
Average employees	5	5	—	5	—	5	—	5	—	5	—	5	—	5	—
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