# AGQUIP LTD (NI072859)

> AGQUIP LTD is an active private limited company (company number NI072859) incorporated on 9 June 2009. Its registered activity is manufacture of agricultural and forestry machinery other than tractors (SIC 28302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £7.69m and cash of £2.99m, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£7.56m).

- Status: Active
- Incorporated: 2009-06-09
- Registered office: BT53 7JG
- SIC 28302: Manufacture of agricultural and forestry machinery other than tractors
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 276 comparable companies in the UK (median £36k, upper quartile £553k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7.69m | £2.99m | £2.07m | £568k | — | — | 4 |
| 2024-03-31 | £7.56m | £3.26m | £1.87m | £637k | — | — | 6 |

current ratio 11.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,686,927 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.02
- Cash at bank of £50,000 or more: Cash £2,992,267
- Incorporated five or more years ago: Incorporated 9 June 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James O'Kane — has significant influence or control, since 2019-07-01
- O'K Co Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights, since 2025-03-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI072859
HTML: https://firmoscan.com/company/NI072859-agquip-ltd