ARG CONSTRUCT LTD

Company number 10734763 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £1,230 Total assets 2019: £755 Total assets 2020: £100 Total assets 2021: £1,155 Total assets 2023: £3,200 Total assets 2024: £5,261 Total assets 2025: £3,753 Total assets Net assets 2018: £480 Net assets 2019: £605 Net assets 2020: £100 Net assets 2021: £1,055 Net assets 2023: -£55,632 Net assets 2024: -£1,437 Net assets 2025: -£981 Net assets Total liabilities 2018: -£750 Total liabilities 2019: -£150 Total liabilities 2020: £0 Total liabilities 2021: -£100 Total liabilities 2023: -£58,832 Total liabilities 2024: -£4,766 Total liabilities 2025: -£2,424 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,753 -£2,424 -£981 £873 2
2024-03-31 £5,261 -£4,766 -£1,437 £2,051
2023-03-31 £3,200 -£58,832 -£55,632
2021-03-31 £1,155 -£100 £1,055
2020-03-31 £100 £0 £100
2019-04-30 £755 -£150 £605
2018-04-30 £1,230 -£750 £480

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

Debt & working capital 2025-03-31

Owed by customers
£2,880