ARGYLE STONE LIMITED
Company number 08412567 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £313,114 | -£133,752 | £166,146 | £8,113 | — | — | 2 |
| 2024-02-28 | £127,482 | -£98,276 | £476 | £0 | — | — | 2 |
| 2023-02-28 | £62,734 | -£78,155 | -£42,364 | £112 | — | — | |
| 2022-02-28 | £85,469 | -£56,628 | £364 | £304 | — | — | |
| 2021-02-28 | £89,237 | -£61,815 | -£5,262 | £128 | — | — | |
| 2020-02-29 | £49,387 | -£50,963 | £751 | £5 | — | — | |
| 2020-02-28 | £51,714 | -£50,963 | £751 | — | — | — | |
| 2019-02-28 | £137,307 | -£80,375 | £56,932 | — | — | — | |
| 2018-02-28 | — | -£81,384 | £74,925 | — | — | — | |
| 2017-02-28 | £48,908 | -£89,632 | £40,724 | — | — | — | |
| 2016-02-28 | £49,599 | -£102,839 | -£53,240 | £7 | — | — | |
| 2015-02-28 | £4,658 | -£56,493 | -£51,835 | £1,350 | — | — | |
| 2014-02-28 | £4,349 | -£26,711 | -£22,362 | £214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £31,684
- Owed by customers
- £4,081
- Owed to suppliers
- £4,774