ARGOLIN LIMITED

Company number 01383446 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £1,932,632 Total assets 2022: £2,128,030 Total assets 2023: £1,799,304 Total assets 2024: £1,844,762 Total assets 2025: £1,142,890 Total assets 2026: £764,054 Total assets Net assets 2019: £1,705,759 Net assets 2020: £1,778,129 Net assets 2021: £1,748,215 Net assets 2022: £1,863,629 Net assets 2023: £1,532,112 Net assets 2024: £1,584,847 Net assets 2025: £857,603 Net assets 2026: £444,264 Net assets Total liabilities 2019: -£273,434 Total liabilities 2020: -£261,292 Total liabilities 2021: -£163,379 Total liabilities 2022: -£244,862 Total liabilities 2023: -£190,315 Total liabilities 2024: -£187,443 Total liabilities 2025: -£229,125 Total liabilities 2026: -£284,122 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 23 2026: 21

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £764,054 -£284,122 £444,264 £290,883 21
2025-03-31 £1,142,890 -£229,125 £857,603 £644,364 23
2024-03-31 £1,844,762 -£187,443 £1,584,847 £542,147
2023-03-31 £1,799,304 -£190,315 £1,532,112 £470,839
2022-03-31 £2,128,030 -£244,862 £1,863,629 £847,009
2021-03-31 £1,932,632 -£163,379 £1,748,215 £633,164
2020-03-31 -£261,292 £1,778,129 £734,715
2019-03-31 -£273,434 £1,705,759 £574,173

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

Debt & working capital 2026-03-31

Owed by customers
£252,462
Owed to suppliers
£86,656