ARGYLL GTS LIMITED

Company number SC476372 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £130,901 Total assets 2020: £61,857 Total assets 2022: £3,532 Total assets 2023: £5,189 Total assets 2024: £5,421 Total assets 2025: £29,467 Total assets Net assets 2019: £22,642 Net assets 2020: £22,439 Net assets 2021: -£11,346 Net assets 2022: -£29,921 Net assets 2023: -£30,049 Net assets 2024: -£19,570 Net assets 2025: -£24,877 Net assets Total liabilities 2015: -£7,737 Total liabilities 2016: -£33,375 Total liabilities 2017: -£10,036 Total liabilities 2019: -£108,259 Total liabilities 2020: -£45,605 Total liabilities 2021: -£43,500 Total liabilities 2022: -£33,723 Total liabilities 2023: -£24,992 Total liabilities 2024: -£24,111 Total liabilities 2025: -£55,551 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £29,467 -£55,551 -£24,877 £16,691 0
2024-04-30 £5,421 -£24,111 -£19,570 1
2023-04-30 £5,189 -£24,992 -£30,049
2022-04-30 £3,532 -£33,723 -£29,921
2021-04-30 -£43,500 -£11,346
2020-04-30 £61,857 -£45,605 £22,439 £843
2019-04-30 £130,901 -£108,259 £22,642 £5,038
2017-04-30 -£10,036
2016-04-30 -£33,375
2015-04-30 -£7,737

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£8,865