ARGID LIMITED

Company number 05136177 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £210,220 Total assets 2016: £300,900 Total assets 2017: £268,865 Total assets 2018: £265,106 Total assets 2019: £334,529 Total assets 2020: £540,855 Total assets 2021: £673,752 Total assets 2022: £642,716 Total assets 2023: £762,922 Total assets 2024: £865,089 Total assets Net assets 2015: -£250,359 Net assets 2016: -£89,007 Net assets 2017: -£79,598 Net assets 2018: -£195,750 Net assets 2019: -£318,849 Net assets 2020: -£125,437 Net assets 2021: -£400,020 Net assets 2022: -£489,724 Net assets 2023: -£424,925 Net assets 2024: -£411,924 Net assets Total liabilities 2015: -£460,579 Total liabilities 2016: -£204,985 Total liabilities 2017: -£223,263 Total liabilities 2018: -£361,156 Total liabilities 2019: -£453,678 Total liabilities 2020: -£529,700 Total liabilities 2021: -£787,526 Total liabilities 2022: -£645,378 Total liabilities 2023: -£889,132 Total liabilities 2024: -£950,795 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £865,089 -£950,795 -£411,924 £11,764 12
2023-12-31 £762,922 -£889,132 -£424,925 £10,763 12
2022-12-31 £642,716 -£645,378 -£489,724 £12,307
2021-12-31 £673,752 -£787,526 -£400,020 £17,769
2020-12-31 £540,855 -£529,700 -£125,437 £8,710
2019-12-31 £334,529 -£453,678 -£318,849 £34,125
2018-12-31 £265,106 -£361,156 -£195,750 £37,340
2017-08-31 £268,865 -£223,263 -£79,598 £72,265
2016-08-31 £300,900 -£204,985 -£89,007 £94,051
2015-08-31 £210,220 -£460,579 -£250,359 £112,339

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,790
Owed by customers
£69,094
Owed to suppliers
£248,621