ARGOSY CONTROL ENGINEERING LIMITED

Company number SC095165 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £2,352,843 Total assets 2022: £2,237,560 Total assets 2023: £2,420,773 Total assets 2024: £2,744,147 Total assets 2025: £1,666,505 Total assets Net assets 2021: £2,310,131 Net assets 2022: £2,228,229 Net assets 2023: £2,072,784 Net assets 2024: £2,189,672 Net assets 2025: £1,110,746 Net assets Total liabilities 2021: -£238,106 Total liabilities 2022: -£156,150 Total liabilities 2023: -£495,631 Total liabilities 2024: -£680,547 Total liabilities 2025: -£707,548 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,666,505 -£707,548 £1,110,746 £529,861 17
2024-03-31 £2,744,147 -£680,547 £2,189,672 £1,805,738 18
2023-03-31 £2,420,773 -£495,631 £2,072,784 £456,959
2022-03-31 £2,237,560 -£156,150 £2,228,229 £343,515
2021-03-31 £2,352,843 -£238,106 £2,310,131 £347,202

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

Debt & working capital 2025-03-31

Owed by customers
£437,680
Owed to suppliers
£67,901