A.R.G.C. LIMITED
Company number 04038272 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £21,086,875 | -£3,285,814 | £17,681,509 | £9,359,004 | £18,805,128 | £4,297,621 | 74 |
| 2024-08-31 | £16,715,770 | -£3,197,122 | £13,383,888 | £7,220,163 | £19,569,307 | £4,917,364 | 72 |
| 2023-08-31 | £11,328,009 | -£2,837,472 | £8,466,524 | £4,049,179 | £19,150,122 | £5,509,244 | 68 |
| 2022-08-31 | £10,032,253 | -£7,065,520 | £2,957,280 | £7,841,773 | £17,290,170 | — | |
| 2021-08-31 | £6,031,242 | -£5,639,461 | £381,450 | £4,445,019 | £17,192,564 | — | |
| 2020-08-31 | £6,395,962 | -£6,222,796 | £163,442 | £4,863,089 | £13,825,301 | — | |
| 2019-08-31 | £4,151,499 | -£3,495,400 | £636,558 | £1,924,067 | — | — | |
| 2018-08-31 | £4,880,509 | -£3,185,560 | £1,670,244 | £2,986,053 | — | — | |
| 2017-08-31 | £8,407,288 | -£6,569,296 | £1,815,306 | £6,518,642 | — | — | |
| 2016-08-31 | £9,572,167 | -£9,404,314 | £146,396 | £7,336,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £18,805,128
- Cost of sales
- £10,123,047
- Gross profit
- £8,682,081
- Administrative expenses
- £3,163,056
- Wages & salaries
- £3,285,949
- Operating profit
- £5,519,025
- Profit for the year
- £4,297,621
- Average employees
- 74
Debt & working capital 2025-08-31
- Owed by customers
- £166,495
- Owed to suppliers
- £2,151,421