ARGYLE DEVELOPMENTS (NEWPORT) LIMITED
Company number 00076723 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£248,879 | £484,843 | £122,098 | — | — | 1 |
| 2024-09-30 | — | -£248,222 | £486,085 | £118,488 | — | — | 1 |
| 2023-09-30 | — | -£260,382 | £491,007 | £139,055 | — | — | |
| 2022-09-30 | — | -£244,989 | £494,758 | £125,205 | — | — | |
| 2020-09-30 | — | -£258,283 | £627,554 | £138,414 | — | — | |
| 2019-09-30 | — | -£261,430 | £632,128 | £132,443 | — | — | |
| 2018-09-30 | £936,625 | -£242,192 | £632,047 | £108,646 | — | — | |
| 2017-09-30 | £899,697 | -£270,556 | £632,806 | £84,102 | — | — | |
| 2016-09-30 | — | -£72,520 | £628,313 | £34,739 | — | — | |
| 2015-09-30 | — | -£30,065 | £629,638 | £18,410 | — | — | |
| 2014-09-30 | — | -£35,115 | £53,231 | £4,981 | — | — | |
| 2014-09-29 | — | -£35,115 | £53,231 | £4,981 | — | — | |
| 2013-09-30 | — | -£32,627 | £58,167 | £7,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £3,136
- Owed to suppliers
- £6,845