O2 Agri Ltd
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£131,484
Cash
£29,788
Turnover
—
Profit / loss
—
Current assets
£133,286
Creditors < 1 year
£31,391
Equity
£131,484
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £131,484 | £69,434 | £30,361 | £39,801 |
| Equity | £131,484 | £69,434 | £30,361 | £39,801 |
| Assets | ||||
| Fixed assets | £29,589 | £18,076 | — | — |
| Intangible assets | £8,047 | — | — | — |
| Property, plant & equipment | £21,542 | £18,076 | £11,470 | £3,023 |
| Current assets | £133,286 | £75,719 | £34,151 | £46,346 |
| Cash at bank | £29,788 | £71,181 | £32,594 | £41,633 |
| Debtors | £103,498 | £4,538 | £1,557 | — |
| Liabilities | ||||
| Creditors within one year | £31,391 | £24,361 | — | £9,568 |
| Net current assets | £101,895 | £51,358 | £18,891 | £36,778 |
| Assets less current liabilities | — | — | £30,361 | — |
| People | ||||
| Average employees | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-20
—
Outstanding