ARGYLE SQUARE PROPERTIES LIMITED
Company number 04893340 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,600,079 | -£3,465,904 | -£1,729,645 | £12,883 | — | — | 8 |
| 2024-03-31 | £2,800,907 | -£3,296,800 | -£1,372,999 | £227 | — | — | 8 |
| 2023-03-31 | £3,274,037 | -£2,640,365 | -£872,598 | £14 | — | — | |
| 2022-03-31 | £3,294,095 | -£2,451,549 | -£654,750 | £406 | — | — | |
| 2021-03-31 | £3,565,621 | -£2,595,503 | -£275,426 | £9,683 | — | — | |
| 2020-03-31 | £3,476,256 | -£2,517,987 | -£331,393 | £639 | — | — | |
| 2019-03-31 | £3,473,312 | -£2,270,246 | -£84,319 | £5,955 | — | — | |
| 2018-03-31 | £3,492,309 | -£2,296,642 | £105,332 | £2,152 | — | — | |
| 2017-03-31 | £3,674,153 | -£2,752,451 | £142,447 | £210 | — | — | |
| 2016-03-31 | £4,416,901 | -£3,101,340 | £577,235 | £3,093 | — | — | |
| 2015-03-31 | £4,404,004 | -£3,611,607 | £792,397 | £50,370 | — | — | |
| 2014-03-31 | £3,924,886 | -£3,251,628 | £673,258 | £1,823 | — | — | |
| 2013-03-31 | £2,701,883 | -£3,250,515 | -£548,632 | £4,312 | — | — | |
| 2012-03-31 | £2,681,129 | -£3,179,677 | -£498,548 | £10,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,519,206
- Owed by customers
- -£13,486
- Owed to suppliers
- £30,171