ARGYLL HOUSING & DEVELOPMENT LIMITED

Company number SC304670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,150 Total assets 2017: £6,932 Total assets 2018: £12,765 Total assets 2019: £12,368 Total assets 2020: £13,498 Total assets 2021: £26,268 Total assets 2022: £30,145 Total assets 2023: £26,065 Total assets 2024: £28,297 Total assets 2025: £33,020 Total assets Net assets 2016: £8,787 Net assets 2017: £2,204 Net assets 2018: -£1,260 Net assets 2019: -£6,485 Net assets 2020: -£7,982 Net assets 2021: -£9,074 Net assets 2022: -£6,756 Net assets 2023: -£5,206 Net assets 2024: -£4,129 Net assets 2025: -£3,157 Net assets Total liabilities 2016: -£277,600 Total liabilities 2017: -£250,324 Total liabilities 2018: -£283,596 Total liabilities 2019: -£293,950 Total liabilities 2020: -£296,218 Total liabilities 2021: -£298,446 Total liabilities 2022: -£300,837 Total liabilities 2023: -£300,182 Total liabilities 2024: -£301,396 Total liabilities 2025: -£365,350 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,020 -£365,350 -£3,157 £31,640 0
2024-01-31 £28,297 -£301,396 -£4,129 £26,917 0
2023-01-31 £26,065 -£300,182 -£5,206 £24,685
2022-01-31 £30,145 -£300,837 -£6,756 £28,765
2021-01-31 £26,268 -£298,446 -£9,074 £24,888
2020-01-31 £13,498 -£296,218 -£7,982 £12,118
2019-01-31 £12,368 -£293,950 -£6,485 £11,488
2018-01-31 £12,765 -£283,596 -£1,260 £11,885
2017-01-31 £6,932 -£250,324 £2,204 £6,332
2016-01-31 £38,150 -£277,600 £8,787 £38,150
2015-01-31 -£343,495 £14,984 £46,220
2014-01-31 -£223,536 -£23,386 £10,357
2013-01-31 -£220,514 £6,435
2012-01-31 -£209,798 £1,236

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

Debt & working capital 2025-01-31

Owed by customers
£1,380