ARGENT (CLOTHING) LIMITED

Company number 01151901 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £509,002 Total assets 2017: £642,789 Total assets 2018: £619,049 Total assets 2019: £687,929 Total assets 2020: £826,682 Total assets 2021: £843,103 Total assets 2022: £1,053,016 Total assets 2023: £1,225,778 Total assets 2024: £1,379,178 Total assets 2025: £1,401,871 Total assets Net assets 2016: £329,516 Net assets 2017: £436,504 Net assets 2018: £493,281 Net assets 2019: £573,295 Net assets 2020: £587,341 Net assets 2021: £701,005 Net assets 2022: £873,902 Net assets 2023: £934,730 Net assets 2024: £1,100,542 Net assets 2025: £1,125,899 Net assets Total liabilities 2016: -£166,093 Total liabilities 2017: -£187,419 Total liabilities 2018: -£196,070 Total liabilities 2019: -£196,794 Total liabilities 2020: -£224,820 Total liabilities 2021: -£206,704 Total liabilities 2022: -£250,947 Total liabilities 2023: -£348,687 Total liabilities 2024: -£351,273 Total liabilities 2025: -£394,101 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,401,871 -£394,101 £1,125,899 £985,757 18
2024-01-31 £1,379,178 -£351,273 £1,100,542 £515,213 17
2023-01-31 £1,225,778 -£348,687 £934,730 £516,555
2022-01-31 £1,053,016 -£250,947 £873,902 £682,006
2021-01-31 £843,103 -£206,704 £701,005 £485,461
2020-01-31 £826,682 -£224,820 £587,341 £475,821
2019-01-31 £687,929 -£196,794 £573,295 £344,020
2018-01-31 £619,049 -£196,070 £493,281 £256,605
2017-01-31 £642,789 -£187,419 £436,504 £220,178
2016-01-31 £509,002 -£166,093 £329,516 £161,706
2015-01-31 £406,618 -£167,146 £107,783

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

Debt & working capital 2025-01-31

Owed by customers
£13,787
Owed to suppliers
£119,767