ARGEE LIMITED

Company number 05290508 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,935 Total assets 2017: £85,894 Total assets 2018: £77,787 Total assets 2019: £74,084 Total assets 2020: £77,783 Total assets 2021: £57,505 Total assets 2022: £39,978 Total assets 2023: £31,963 Total assets 2024: £22,842 Total assets 2025: £20,088 Total assets Net assets 2017: £54,576 Net assets 2018: £40,916 Net assets 2019: £32,537 Net assets 2020: £15,701 Net assets 2021: £586 Net assets 2022: £1,043 Net assets 2023: £705 Net assets 2024: -£3,140 Net assets 2025: £12,456 Net assets Total liabilities 2016: -£37,908 Total liabilities 2017: -£31,318 Total liabilities 2018: -£36,871 Total liabilities 2019: -£41,547 Total liabilities 2020: -£40,000 Total liabilities 2021: -£30,773 Total liabilities 2022: -£22,773 Total liabilities 2023: -£16,250 Total liabilities 2024: -£19,492 Total liabilities 2025: -£7,632 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 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £20,088 -£7,632 £12,456 £13,279 2
2024-12-31 £22,842 -£19,492 -£3,140 £7,083 2
2023-12-31 £31,963 -£16,250 £705 £25,476
2022-12-31 £39,978 -£22,773 £1,043 £19,157
2021-12-31 £57,505 -£30,773 £586 £34,300
2020-12-31 £77,783 -£40,000 £15,701 £52,480
2019-12-31 £74,084 -£41,547 £32,537 £43,485
2018-12-31 £77,787 -£36,871 £40,916 £52,079
2017-12-31 £85,894 -£31,318 £54,576 £57,501
2016-12-31 £116,935 -£37,908 £89,748
2015-12-31 -£39,863 £86,825

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

Debt & working capital 2025-12-31

Owed to suppliers
£0