ARGUS SERVICES LTD

Company number 03793798 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £557,854 Total assets 2018: £872,230 Total assets 2019: £1,039,455 Total assets 2020: £1,185,625 Total assets 2021: £531,030 Total assets 2022: £481,581 Total assets 2023: £496,971 Total assets 2024: £685,820 Total assets 2025: £730,405 Total assets Net assets 2018: £506,013 Net assets 2019: £716,829 Net assets 2020: £834,334 Net assets 2021: £261,657 Net assets 2022: £202,056 Net assets 2023: £262,682 Net assets 2024: £362,395 Net assets 2025: £458,332 Net assets Total liabilities 2017: -£310,315 Total liabilities 2018: -£544,126 Total liabilities 2019: -£601,710 Total liabilities 2020: -£636,390 Total liabilities 2021: -£350,762 Total liabilities 2022: -£308,626 Total liabilities 2023: -£254,158 Total liabilities 2024: -£395,942 Total liabilities 2025: -£374,540 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £730,405 -£374,540 £458,332 £408,139 £105,057 12
2024-06-30 £685,820 -£395,942 £362,395 £345,079 11
2023-06-30 £496,971 -£254,158 £262,682 £287,670
2022-06-30 £481,581 -£308,626 £202,056 £254,197
2021-06-30 £531,030 -£350,762 £261,657 £294,746
2020-06-30 £1,185,625 -£636,390 £834,334 £1,069,555
2019-06-30 £1,039,455 -£601,710 £716,829 £337,270
2018-06-30 £872,230 -£544,126 £506,013 £575,422
2017-06-30 £557,854 -£310,315 £234,171
2016-06-30 £264,680
2015-06-30 £691,574 -£426,058 £265,516 £218,939
2014-06-30 £506,575 -£277,010 £229,565 £68,691
2013-06-30 £538,621 -£331,046 £207,575 £117,410
2012-06-30 £648,655 -£428,669 £219,986 £254,763

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

Profit & loss 2025-06-30

Profit for the year
£105,057
Dividends paid
£9,120
Average employees
12

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,600
Owed by customers
£182,968
Owed to suppliers
£163,906