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Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £430,528 | £470,286 | £556,355 | £494,747 | £275,175 |
| Current Assets | £3,523,561 | £3,254,299 | £1,671,142 | £2,539,548 | £1,949,958 |
| Debtors | £2,936,091 | £2,521,983 | £1,026,521 | £2,168,698 | £1,532,833 |
| Cash | £82,676 | £186,679 | £192,786 | £0 | £101,192 |
| Creditors (< 1 year) | £2,488,701 | £2,481,246 | £1,098,831 | £1,967,615 | £1,445,377 |
| Creditors (> 1 year) | £32,000 | £44,057 | £62,136 | £2,940 | |
| Net Current Assets | £1,034,860 | £773,053 | £572,311 | £571,933 | £504,581 |
| Net Assets | £1,448,388 | £1,211,339 | £1,084,609 | £1,004,544 | £776,816 |
| Shareholder Funds | £1,448,388 | £1,211,339 | £1,084,609 | £1,004,544 | £776,816 |
| Turnover | £2,509,075 | ||||
| Cost of Sales | £1,129,501 | ||||
| Gross Profit | £1,379,574 | ||||
| Admin Expenses | £1,088,971 | ||||
| Operating Profit | £218,222 | ||||
| Profit Before Tax | £217,890 | ||||
| Tax | £8,641 | ||||
| Profit for Period | £209,249 | ||||
“Agri-Lloyd products help maintain the health and therefore productivity of dairy, beef and sheep supplied directly to farmers through a network of independent agents and area sales managers.”
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