ACTION ARGYLL LIMITED

Company number 12128616 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,104 Total assets 2021: £7,314 Total assets 2022: £15,126 Total assets 2023: £1,308 Total assets 2024: £11,947 Total assets 2025: £9,347 Total assets Net assets 2020: -£20,523 Net assets 2021: -£39,355 Net assets 2022: -£51,040 Net assets 2023: -£56,962 Net assets 2024: -£75,458 Net assets 2025: -£77,022 Net assets Total liabilities 2020: -£24,627 Total liabilities 2021: -£39,469 Total liabilities 2022: -£66,134 Total liabilities 2023: -£55,237 Total liabilities 2024: -£86,480 Total liabilities 2025: -£84,754 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,347 -£84,754 -£77,022 £6,361 0
2024-07-31 £11,947 -£86,480 -£75,458 £9,687 0
2023-07-31 £1,308 -£55,237 -£56,962 £531
2022-07-31 £15,126 -£66,134 -£51,040 £7,241
2021-07-31 £7,314 -£39,469 -£39,355
2020-07-31 £4,104 -£24,627 -£20,523

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£1,115