ARG SOFTWARE CONSULTANCY LTD

Company number 08154522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,877 Total assets 2017: £24,989 Total assets 2018: £30,593 Total assets 2019: £47,435 Total assets 2020: £55,014 Total assets 2021: £69,842 Total assets 2022: £7,067 Total assets 2023: £41,997 Total assets 2024: £35,829 Total assets 2025: £26,759 Total assets Total liabilities 2016: -£17,113 Total liabilities 2017: -£17,771 Total liabilities 2018: -£20,660 Total liabilities 2019: -£30,265 Total liabilities 2020: -£26,049 Total liabilities 2021: -£25,858 Total liabilities 2022: -£24,218 Total liabilities 2023: -£26,242 Total liabilities 2024: -£28,418 Total liabilities 2025: -£19,530 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £26,759 -£19,530 £7,983 2
2024-08-31 £35,829 -£28,418 £15,338 2
2023-08-31 £41,997 -£26,242 £34,169
2022-08-31 £7,067 -£24,218 £46,051
2021-08-31 £69,842 -£25,858 £47,975
2020-08-31 £55,014 -£26,049 £41,968
2019-08-31 £47,435 -£30,265 £26,470
2018-08-31 £30,593 -£20,660 £21,298
2017-08-31 £24,989 -£17,771 £24,192
2016-08-31 £21,877 -£17,113 £13,777
2015-08-31 £20,617 -£14,630 £20,617
2014-08-31 -£8,544 £14,386
2013-08-31 £13,742 -£13,533 £13,732

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

Debt & working capital 2025-08-31

Owed by customers
£14,500
Owed to suppliers
£267