ARGOSY COMPONENTS LIMITED
Company number 01839563 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,923,223 | -£1,183,277 | £643,233 | £97,502 | — | — | 18 |
| 2023-12-31 | £1,670,053 | -£976,227 | £622,993 | £170,926 | — | — | 19 |
| 2022-12-31 | £1,991,490 | -£1,006,360 | £856,621 | £104,857 | — | — | |
| 2021-12-31 | £1,890,381 | -£889,749 | £824,014 | £116,843 | — | — | |
| 2020-12-31 | £1,650,882 | -£699,237 | £721,902 | £157,011 | — | — | |
| 2019-12-31 | £1,954,986 | -£1,111,590 | £832,750 | £72,767 | — | — | |
| 2018-12-31 | £2,139,578 | -£1,276,902 | £852,030 | £121,176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £208,084
- Owed by customers
- £221,007
- Owed to suppliers
- £859,130