ARGF LIMITED

Company number 07844237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,886 Total assets 2017: £2,386 Total assets 2019: £92 Total assets 2022: £7,324 Total assets 2023: £52,281 Total assets 2024: £294,628 Total assets 2025: £358,216 Total assets Net assets 2016: £506 Net assets 2017: £482 Net assets 2018: -£2,564 Net assets 2019: -£5,621 Net assets 2020: -£44,296 Net assets 2021: -£97,322 Net assets 2022: -£72,552 Net assets 2023: £1,345 Net assets 2024: £134,950 Net assets 2025: £249,334 Net assets Total liabilities 2016: -£6,556 Total liabilities 2017: -£3,388 Total liabilities 2018: £523 Total liabilities 2019: -£6,440 Total liabilities 2020: -£52,331 Total liabilities 2021: -£102,053 Total liabilities 2022: -£92,680 Total liabilities 2023: -£70,185 Total liabilities 2024: -£185,642 Total liabilities 2025: -£155,833 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 16 2024: 16 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £358,216 -£155,833 £249,334 £7,983 16
2024-11-30 £294,628 -£185,642 £134,950 £18,565 16
2023-11-30 £52,281 -£70,185 £1,345 £16,300 16
2022-11-30 £7,324 -£92,680 -£72,552 £7,324
2021-11-30 -£102,053 -£97,322 £104
2020-11-30 -£52,331 -£44,296 £1,425
2019-11-30 £92 -£6,440 -£5,621 £92
2018-11-30 £523 -£2,564 £139
2017-11-30 £2,386 -£3,388 £482 £101
2016-11-30 £5,886 -£6,556 £506 £4,084
2015-11-30 £6,155 -£6,563 £223 £4,121
2014-11-30 £4,383 -£4,757 £68 £2,042
2013-11-30 £2,972 -£3,574 £791
2012-11-30 £2,270 -£3,049 £2,270

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

Debt & working capital 2025-11-30

Owed by customers
£102,563