ARGOHURST LIMITED

Company number 01629324 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,345,153 Total assets 2016: £2,489,942 Total assets 2017: £2,472,837 Total assets 2018: £2,693,110 Total assets 2019: £4,368,657 Total assets 2020: £4,128,859 Total assets 2021: £2,152,980 Total assets 2022: £2,837,327 Total assets 2023: £3,850,518 Total assets 2024: £5,123,409 Total assets Net assets 2015: £1,767,375 Net assets 2016: £1,977,726 Net assets 2017: £2,317,550 Net assets 2018: £2,485,801 Net assets 2019: £2,639,509 Net assets 2020: £3,474,431 Net assets 2021: £1,764,526 Net assets 2022: £2,327,597 Net assets 2023: £3,138,578 Net assets 2024: £3,676,952 Net assets Total liabilities 2015: -£730,826 Total liabilities 2016: -£631,215 Total liabilities 2017: -£389,610 Total liabilities 2018: -£416,450 Total liabilities 2019: -£1,693,201 Total liabilities 2020: -£613,691 Total liabilities 2021: -£315,555 Total liabilities 2022: -£403,137 Total liabilities 2023: -£615,726 Total liabilities 2024: -£1,251,536 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 30

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 £5,123,409 -£1,251,536 £3,676,952 £3,281,279 £978,374 30
2023-12-31 £3,850,518 -£615,726 £3,138,578 £2,284,108 33
2022-12-31 £2,837,327 -£403,137 £2,327,597 £1,244,700
2021-12-31 £2,152,980 -£315,555 £1,764,526 £1,085,371
2020-12-31 £4,128,859 -£613,691 £3,474,431 £2,675,716
2019-12-31 £4,368,657 -£1,693,201 £2,639,509 £1,149,088
2018-12-31 £2,693,110 -£416,450 £2,485,801 £1,865,483
2017-12-31 £2,472,837 -£389,610 £2,317,550 £1,862,627
2016-12-31 £2,489,942 -£631,215 £1,977,726 £1,229,729
2015-12-31 £2,345,153 -£730,826 £1,767,375 £1,175,184

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

Profit & loss 2024-12-31

Profit for the year
£978,374
Dividends paid
£440,000
Average employees
30

Debt & working capital 2024-12-31

Owed by customers
£826,639
Owed to suppliers
£462,417