ARGO ENGINEERING SOLUTIONS LIMITED
Company number 10368872 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £607,176 | -£49,212 | £532,415 | £474,080 | — | — | 14 |
| 2024-09-30 | £529,502 | -£81,362 | £416,908 | £463,004 | — | — | 14 |
| 2023-09-30 | £452,976 | -£119,823 | £296,385 | £239,577 | — | — | |
| 2022-09-30 | £160,889 | -£42,171 | £78,444 | £51,303 | — | — | |
| 2021-09-30 | £149,841 | -£47,656 | £82,951 | £89,841 | — | — | |
| 2020-09-30 | £223,849 | -£26,453 | £197,396 | £73,577 | — | — | |
| 2019-09-30 | £151,542 | -£62,092 | — | £61,986 | — | — | |
| 2018-09-30 | £74,967 | -£35,158 | — | £17,282 | — | — | |
| 2017-09-30 | £56,451 | -£19,850 | — | £28,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,549
- Owed by customers
- £54,703
- Owed to suppliers
- £454