ARGO PROCUREMENT SERVICES LIMITED

Company number 06880992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,090 Total assets 2019: £18,549 Total assets 2020: £13,798 Total assets 2021: £13,369 Total assets 2022: £13,118 Total assets 2023: £10,821 Total assets 2024: £8,858 Total assets 2025: £8,433 Total assets Net assets 2016: £20,953 Net assets 2017: £20,578 Net assets 2018: £19,832 Net assets 2019: £18,278 Net assets 2020: £13,515 Net assets 2021: £13,130 Net assets 2022: £12,878 Net assets 2023: £10,521 Net assets 2024: £8,521 Net assets 2025: £7,732 Net assets Total liabilities 2016: -£258 Total liabilities 2017: -£258 Total liabilities 2018: -£258 Total liabilities 2019: -£271 Total liabilities 2020: -£283 Total liabilities 2021: -£239 Total liabilities 2022: -£240 Total liabilities 2023: -£300 Total liabilities 2024: -£337 Total liabilities 2025: -£701 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,433 -£701 £7,732 £8,435 1
2024-04-30 £8,858 -£337 £8,521 £8,860 1
2023-04-30 £10,821 -£300 £10,521 £10,611
2022-04-30 £13,118 -£240 £12,878 £12,908
2021-04-30 £13,369 -£239 £13,130 £13,285
2020-04-30 £13,798 -£283 £13,515 £13,657
2019-04-30 £18,549 -£271 £18,278 £18,265
2018-04-30 £20,090 -£258 £19,832 £19,663
2017-04-30 -£258 £20,578 £20,836
2016-04-30 -£258 £20,953 £21,211
2015-04-30 -£18 £21,366 £21,384
2014-04-30
2014-04-29 -£18 £34,184 £31,210
2013-04-30 -£9,930 £39,123 £43,516
2012-04-29 £85,668 -£27,707 £65,343 £76,488

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

Debt & working capital 2025-04-30

Owed to suppliers
£330