ARGYLL CONTRACTING LIMITED
Company number SC362855 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £159,000 | -£163,886 | -£15,980 | £4,991 | £259,456 | -£7,411 | 3 |
| 2024-07-31 | £132,477 | -£119,902 | -£8,569 | £3,737 | £261,024 | -£4,399 | 3 |
| 2023-07-31 | £201,281 | -£175,320 | -£4,170 | £8,949 | £622,068 | — | |
| 2022-07-31 | £141,679 | -£129,852 | -£27,552 | £10,812 | £395,348 | — | |
| 2021-07-31 | £90,139 | -£100,924 | -£57,663 | £27,462 | £311,069 | — | |
| 2020-07-31 | £191,169 | -£291,040 | -£98,969 | £14,462 | — | — | |
| 2019-07-31 | £87,062 | -£123,974 | -£35,785 | £7,618 | — | — | |
| 2018-07-31 | £48,178 | -£90,895 | -£41,215 | £10,050 | — | — | |
| 2017-07-31 | £788,725 | -£951,372 | -£160,645 | £11,669 | — | — | |
| 2016-07-31 | £83,688 | -£233,320 | -£146,963 | £29,945 | — | — | |
| 2015-07-31 | £74,935 | -£240,902 | -£165,967 | £40,154 | — | — | |
| 2014-07-31 | £62,176 | -£221,264 | -£159,088 | £2,172 | — | — | |
| 2013-07-31 | £37,228 | -£193,891 | -£156,663 | £981 | — | — | |
| 2012-07-31 | £204,709 | -£174,654 | £30,055 | £289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £259,456
- Cost of sales
- £263,583
- Gross profit
- -£4,127
- Administrative expenses
- £3,407
- Profit for the year
- -£7,411
- Average employees
- 3
Debt & working capital 2025-07-31
- Owed by customers
- £51,263
- Owed to suppliers
- £53,500