QARGO TECH LTD

Company number 11390525 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2021 2022 2023 2024 Total assets 2019: £49,586 Total assets 2020: £39,000 Total assets 2021: £4,257,745 Total assets 2021: £3,689,204 Total assets 2022: £2,378,086 Total assets 2023: £2,780,416 Total assets 2024: £9,078,321 Total assets Net assets 2019: £36,457 Net assets 2020: £37,751 Net assets 2021: £4,200,514 Net assets 2021: £3,639,682 Net assets 2022: £2,171,573 Net assets 2023: £1,909,919 Net assets 2024: £6,848,581 Net assets Total liabilities 2019: -£12,718 Total liabilities 2020: -£682 Total liabilities 2021: -£54,015 Total liabilities 2021: -£46,053 Total liabilities 2022: -£203,153 Total liabilities 2023: -£867,917 Total liabilities 2024: -£2,218,765 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 6 2024: 12

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,078,321 -£2,218,765 £6,848,581 £8,289,566 12
2023-12-31 £2,780,416 -£867,917 £1,909,919 £2,418,394 6
2022-12-31 £2,378,086 -£203,153 £2,171,573 £2,006,465
2021-12-31 £3,689,204 -£46,053 £3,639,682 £3,423,805
2021-05-31 £4,257,745 -£54,015 £4,200,514 £4,163,290
2020-05-31 £39,000 -£682 £37,751 £36,015
2019-05-31 £49,586 -£12,718 £36,457 £47,422

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
£505,367
Owed to suppliers
£57,917