ARGYLL STONEWORK LTD

Company number 11976220 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £342 Total assets 2021: £18,450 Total assets 2022: £19,558 Total assets 2023: £33,054 Total assets 2024: £45,794 Total assets 2025: £96,374 Total assets Net assets 2020: -£157 Net assets 2021: £1,812 Net assets 2022: £715 Net assets 2023: £1,001 Net assets 2024: £500 Net assets 2025: £1,261 Net assets Total liabilities 2020: -£499 Total liabilities 2021: -£12,500 Total liabilities 2022: -£10,010 Total liabilities 2023: -£25,786 Total liabilities 2024: -£55,408 Total liabilities 2025: -£53,774 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £96,374 -£53,774 £1,261 £9,151 2
2024-04-30 £45,794 -£55,408 £500 £367 2
2023-04-30 £33,054 -£25,786 £1,001 £6,864
2022-04-30 £19,558 -£10,010 £715 £1,897
2021-04-30 £18,450 -£12,500 £1,812 £599
2020-04-30 £342 -£499 -£157 £342

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
£17,477
Owed by customers
£42,840
Owed to suppliers
£2,400