ARG TOOLS LIMITED

Company number 01286430 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £163,217 Total assets 2020: £193,017 Total assets 2021: £190,000 Total assets 2022: £203,189 Total assets 2023: £217,759 Total assets 2024: £237,595 Total assets 2025: £238,314 Total assets Net assets 2016: £144,428 Net assets 2017: £144,453 Net assets 2018: £142,588 Net assets 2019: £144,057 Net assets 2020: £146,870 Net assets 2021: £135,383 Net assets 2022: £148,214 Net assets 2023: £159,335 Net assets 2024: £190,682 Net assets 2025: £201,178 Net assets Total liabilities 2016: -£4,396 Total liabilities 2017: -£9,420 Total liabilities 2018: -£19,929 Total liabilities 2019: -£19,789 Total liabilities 2020: -£27,147 Total liabilities 2021: -£35,617 Total liabilities 2022: -£34,794 Total liabilities 2023: -£37,403 Total liabilities 2024: -£44,105 Total liabilities 2025: -£36,136 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 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £238,314 -£36,136 £201,178 0
2024-02-29 £237,595 -£44,105 £190,682 0
2023-02-28 £217,759 -£37,403 £159,335
2022-02-28 £203,189 -£34,794 £148,214
2021-02-28 £190,000 -£35,617 £135,383
2020-02-29 £193,017 -£27,147 £146,870
2019-02-28 -£19,789 £144,057 £8,893
2018-02-28 £163,217 -£19,929 £142,588
2017-02-28 -£9,420 £144,453 £5,032
2016-02-29 -£4,396 £144,428 £9,007
2016-02-28 £149,524 -£4,396 £144,428
2015-02-28 £145,743 -£640 £144,403
2014-02-28 £146,683 -£606 £145,377
2013-02-28 £146,655 -£600 £145,355
2012-02-29 £32,054 -£300 £31,054 £159

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