ARGOMAS LTD

Company number SC459076 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,861 Total assets 2021: £26,703 Total assets 2022: £21,274 Total assets 2023: £48,433 Total assets 2024: £28,062 Total assets 2025: £33,606 Total assets Net assets 2020: £1,765 Net assets 2021: £739 Net assets 2022: £3,469 Net assets 2023: £2,197 Net assets 2024: £534 Net assets 2025: £689 Net assets Total liabilities 2020: -£8,096 Total liabilities 2021: -£27,587 Total liabilities 2022: -£18,766 Total liabilities 2023: -£46,330 Total liabilities 2024: -£27,530 Total liabilities 2025: -£33,268 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £33,606 -£33,268 £689 £21,786 2
2024-09-30 £28,062 -£27,530 £534 £20,336 2
2023-09-30 £48,433 -£46,330 £2,197 £34,065
2022-09-30 £21,274 -£18,766 £3,469 £14,046
2021-09-30 £26,703 -£27,587 £739 £21,248
2020-09-30 £9,861 -£8,096 £1,765 £4,176

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

Debt & working capital 2025-09-30

Owed by customers
£11,820