ARGRALCA LIMITED
Company number 12400571 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,055,995 | -£1,584 | £1,054,411 | £22,454 | — | — | 0 |
| 2024-01-31 | £991,603 | -£13,958 | £977,645 | £0 | — | — | 0 |
| 2023-01-31 | £502,516 | -£503,045 | -£529 | £20,770 | — | — | |
| 2022-01-31 | £499,985 | -£493,878 | -£62 | £19,985 | — | — | |
| 2021-01-31 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0