ARGYLL STUART LIMITED

Company number 08537777 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,348 Total assets 2017: £30,693 Total assets 2018: £29,865 Total assets 2019: £23,224 Total assets 2020: £35,096 Total assets 2022: £9,797 Total assets 2023: £1,946 Total assets 2024: £1,662 Total assets 2025: £1,140 Total assets Net assets 2016: £14,027 Net assets 2017: £11,403 Net assets 2018: £8,825 Net assets 2019: £1,963 Net assets 2020: £2,508 Net assets 2021: £3,402 Net assets 2022: -£4,770 Net assets 2023: -£5,997 Net assets 2024: -£6,799 Net assets 2025: -£7,290 Net assets Total liabilities 2016: -£19,938 Total liabilities 2017: -£19,483 Total liabilities 2018: -£22,939 Total liabilities 2019: -£22,764 Total liabilities 2020: -£33,183 Total liabilities 2021: -£36,972 Total liabilities 2022: -£14,909 Total liabilities 2023: -£8,005 Total liabilities 2024: -£8,508 Total liabilities 2025: -£8,465 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: 1

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,140 -£8,465 -£7,290 £33 1
2024-05-31 £1,662 -£8,508 -£6,799 £14 1
2023-05-31 £1,946 -£8,005 -£5,997 £157
2022-05-31 £9,797 -£14,909 -£4,770 £9,797
2021-05-31 -£36,972 £3,402 £39,586
2020-05-31 £35,096 -£33,183 £2,508 £25,221
2019-05-31 £23,224 -£22,764 £1,963 £3,202
2018-05-31 £29,865 -£22,939 £8,825 £10,872
2017-05-31 £30,693 -£19,483 £11,403 £12,164
2016-05-31 £33,348 -£19,938 £14,027 £25,598
2015-05-31 £37,552 -£21,735 £15,817 £17,469
2014-05-31 £24,532 -£10,774 £13,758 £16,590

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

Debt & working capital 2025-05-31

Owed to suppliers
£514