ARG FLEX LTD
Company number 11846753 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £23,600 | -£31,589 | -£9,794 | £31 | — | — | 0 |
| 2024-02-29 | £24,330 | -£34,235 | -£9,905 | £127 | — | — | 0 |
| 2023-02-28 | £18,213 | -£35,227 | -£9,095 | £133 | — | — | |
| 2022-02-28 | £38,715 | -£44,101 | -£6,225 | £11,629 | — | — | |
| 2021-02-28 | £47,303 | -£51,941 | -£3,689 | £40,329 | — | — | |
| 2020-02-29 | £166 | -£755 | — | £165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £31,293
- Owed to suppliers
- -£6