ARGYLL RUANE LIMITED

Company number 01917207 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2019 2020 2023 2024 Total assets 2023: £1,112,281 Total assets 2024: £1,451,950 Total assets Net assets 2019: £60,000 Net assets 2020: £60,000 Net assets 2023: £449,749 Net assets 2024: £619,715 Net assets Total liabilities 2023: -£662,532 Total liabilities 2024: -£746,736 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 0 2024: 30

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,451,950 -£746,736 £619,715 £481,538 30
2023-12-31 £1,112,281 -£662,532 £449,749 £33,304 0
2020-12-31 £60,000
2019-12-31 £60,000
2015-12-31
2014-12-31

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

Debt & working capital 2024-12-31

Owed by customers
£576,574
Owed to suppliers
£126,122