ARG INTERIOR LIMITED
Company number 06698445 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £105,880 | -£42,770 | £48,355 | £1,726 | — | — | 2 |
| 2024-09-30 | £108,611 | -£33,320 | £54,288 | £3,775 | — | — | 2 |
| 2023-09-30 | £142,999 | -£44,310 | £75,793 | £9,805 | — | — | |
| 2022-09-30 | £93,243 | -£39,352 | £40,484 | £5,848 | — | — | |
| 2021-09-30 | £165,569 | -£69,152 | £79,416 | £29,597 | — | — | |
| 2020-09-30 | £169,438 | -£98,991 | £21,794 | £163,756 | — | — | |
| 2019-09-30 | £34,749 | -£19,869 | £17,209 | £26,090 | — | — | |
| 2018-09-30 | £13,554 | -£1,254 | — | £13,554 | — | — | |
| 2017-09-30 | £7,229 | £11,998 | — | £4,742 | — | — | |
| 2016-09-30 | £8,294 | £26,177 | — | £8,294 | — | — | |
| 2015-09-30 | — | -£28,862 | — | £50,185 | — | — | |
| 2014-09-30 | £2,471 | £4,427 | — | £2,426 | — | — | |
| 2013-09-30 | £19,776 | -£14,306 | — | — | — | — | |
| 2012-09-30 | £39,143 | -£34,056 | — | £3,401 | — | — | |
| 2011-09-30 | £42,470 | -£37,718 | — | £21,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £19,366
- Owed to suppliers
- £1,079