ARGON & CO UK LTD
Company number 04683556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £13,155,344 | -£8,275,179 | — | £993,547 | — | £731,043 | 96 |
| 2024-05-31 | £12,082,430 | -£7,933,308 | — | £835,154 | — | £520,921 | 88 |
| 2023-05-31 | £10,026,348 | -£6,398,147 | — | £1,279,642 | — | — | |
| 2022-05-31 | £7,744,727 | -£4,582,219 | — | £534,520 | — | — | |
| 2021-05-31 | £4,960,557 | -£3,055,227 | £1,902,589 | £1,583,440 | — | — | |
| 2020-03-31 | £4,181,996 | -£1,575,754 | £2,584,487 | £1,833,122 | — | — | |
| 2019-03-31 | £4,757,147 | -£2,939,378 | £1,820,177 | £713,590 | — | — | |
| 2018-03-31 | £2,681,345 | -£1,422,947 | £1,258,398 | £399,222 | — | — | |
| 2017-03-31 | — | — | — | £708,730 | — | — | |
| 2016-03-31 | — | — | — | £80,449 | — | — | |
| 2015-03-31 | £1,440,507 | -£332,698 | — | £392,462 | — | — | |
| 2014-03-31 | £1,630,077 | -£374,055 | — | £293,748 | — | — | |
| 2013-03-31 | £1,581,210 | -£416,451 | — | £467,453 | — | — | |
| 2012-03-31 | £1,105,410 | -£322,607 | — | £44,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Administrative expenses
- £13,734,634
- Wages & salaries
- £8,987,704
- Profit for the year
- £731,043
- Average employees
- 96
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £112
- Owed by customers
- £2,836,010
- Owed to suppliers
- £435,275