Armorgard Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,000,000
Cash
£1,792,269
Turnover
£25,976,757
Profit / loss
£4,123,861
Current assets
£13,589,660
Creditors < 1 year
—
Equity
£3,000,000
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,000,000 | £2,500,000 | — | — | — | — | £840,000 | £821,179 | £2,392,589 | £1,961,549 | — | £1,347,865 | — |
| Equity | £3,000,000 | £2,500,000 | £2,000,000 | £1,500,000 | £840,000 | £840,000 | £840,000 | £821,179 | £2,392,589 | £1,961,549 | — | — | £649,099 |
| Assets | |||||||||||||
| Fixed assets | £723,264 | £799,393 | — | — | — | — | — | — | £968,989 | £1,318,297 | — | £1,767,568 | — |
| Intangible assets | £4,144 | £6,198 | — | — | — | — | — | — | £760,000 | £1,140,000 | — | — | — |
| Property, plant & equipment | £719,120 | £793,195 | — | — | — | — | £489,116 | £577,526 | £208,989 | £178,297 | £247,568 | £247,568 | — |
| Current assets | £13,589,660 | £12,230,057 | — | — | — | — | £5,360,140 | £4,069,506 | £3,884,765 | £3,145,363 | — | £2,332,629 | — |
| Cash at bank | £1,792,269 | £2,855,590 | — | — | — | — | £1,101,955 | £968,456 | £1,625,511 | £1,202,849 | — | £900,186 | — |
| Debtors | £8,534,898 | £6,984,407 | — | — | — | — | £2,544,663 | £2,009,863 | £1,617,993 | £1,554,492 | — | £1,125,712 | — |
| Stock | £3,262,493 | £2,390,060 | — | — | — | — | £1,713,522 | £1,091,187 | £641,261 | £388,022 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,971,089 | £3,787,686 | £931,854 | £928,937 | — | £656,878 | £192,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,509,186 | £1,573,174 | — | £2,095,454 | — |
| Provisions | £112,904 | £162,832 | — | — | — | — | £38,167 | £38,167 | £20,125 | — | — | — | — |
| Net current assets | £2,389,640 | £1,863,439 | — | — | — | — | £389,051 | £281,820 | £2,952,911 | £2,216,426 | — | £1,675,751 | £649,099 |
| Assets less current liabilities | £3,112,904 | £2,662,832 | — | — | — | — | £878,167 | £859,346 | £3,921,900 | £3,534,723 | — | £3,443,319 | £649,099 |
| Profit & loss | |||||||||||||
| Turnover | £25,976,757 | £24,989,773 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,204,792 | £10,526,712 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,833,421 | £3,771,014 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,875,646 | £3,786,509 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,123,861 | £3,180,775 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 72 | 62 | — | — | — | — | 41 | 41 | 31 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-20
—
Outstanding