ARGYLL SHIPPING LIMITED

Company number 04412095 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2023 2024 2025 Total assets 2023: £966,019 Total assets 2024: £1,104,246 Total assets 2025: £475,406 Total assets Net assets 2023: £696,887 Net assets 2024: £735,924 Net assets 2025: £305,139 Net assets Total liabilities 2023: -£284,632 Total liabilities 2024: -£377,383 Total liabilities 2025: -£175,958 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £475,406 -£175,958 £305,139 £296,735 7
2024-08-31 £1,104,246 -£377,383 £735,924 £837,219 9
2023-08-31 £966,019 -£284,632 £696,887 £589,217

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