ARGON ELECTRONICS (UK) LTD

Company number 07170285 ·

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Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2014 2015 2016 2020 2021 2022 2023 2024 2025 2026 Total assets 2014: £4,218,344 Total assets 2015: £2,263,174 Total assets 2016: £2,029,395 Total assets 2021: £4,495,687 Total assets 2022: £5,897,057 Total assets 2023: £5,950,966 Total assets 2024: £7,228,930 Total assets 2025: £9,500,553 Total assets 2026: £10,622,865 Total assets Net assets 2014: £3,673,031 Net assets 2020: £3,356,870 Net assets 2021: £3,921,304 Net assets 2022: £4,788,839 Net assets 2023: £5,323,181 Net assets 2024: £6,589,212 Net assets 2025: £8,630,847 Net assets 2026: £10,127,804 Net assets Total liabilities 2014: -£527,712 Total liabilities 2015: -£37,704 Total liabilities 2016: -£34,828 Total liabilities 2020: -£267,497 Total liabilities 2021: -£571,211 Total liabilities 2022: -£1,104,638 Total liabilities 2023: -£624,027 Total liabilities 2024: -£628,450 Total liabilities 2025: -£851,348 Total liabilities 2026: -£483,034 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 9 2026: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £10,622,865 -£483,034 £10,127,804 £7,338,123 9
2025-03-31 £9,500,553 -£851,348 £8,630,847 £7,727,449 9
2024-03-31 £7,228,930 -£628,450 £6,589,212 £5,685,771 10
2023-03-31 £5,950,966 -£624,027 £5,323,181 £3,911,010
2022-03-31 £5,897,057 -£1,104,638 £4,788,839 £4,287,231
2021-03-31 £4,495,687 -£571,211 £3,921,304 £3,419,275
2020-03-31 -£267,497 £3,356,870 £2,350,187
2016-03-31 £2,029,395 -£34,828 £1,460,865
2015-03-31 £2,263,174 -£37,704 £1,561,801
2014-03-31 £4,218,344 -£527,712 £3,673,031 £827,232
2013-03-31 £4,576,521 -£2,181,677 £2,385,519 £1,883,907

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
£1,679,157
Owed to suppliers
£102,656