A.R.G. LIMITED
Company number NI032369 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,836,680 | -£909,969 | £1,592,861 | £427,891 | — | £384,578 | 40 |
| 2024-05-31 | £2,444,534 | -£678,252 | £1,387,213 | £314,849 | — | — | 44 |
| 2023-05-31 | £2,345,786 | -£628,447 | £1,239,777 | £86,982 | — | — | |
| 2022-05-31 | £2,200,908 | -£674,807 | £1,271,454 | £56,712 | — | — | |
| 2021-05-31 | £1,760,528 | -£609,889 | £904,670 | £24,983 | — | — | |
| 2020-05-31 | £1,803,578 | -£573,377 | £824,102 | £109,053 | — | — | |
| 2019-05-31 | £1,820,169 | -£691,671 | £826,572 | £6,633 | — | — | |
| 2018-05-31 | £1,905,514 | -£642,815 | £909,845 | £183 | — | — | |
| 2017-05-31 | £1,827,532 | -£591,112 | £884,430 | £5,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £384,578
- Dividends paid
- £76,000
- Average employees
- 40
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £41,186
- Owed by customers
- £1,044,565
- Owed to suppliers
- £284,417