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Companies/SC600574

Argon Technical Ltd

Management consultancy activities other than financial management · Paisley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£57,738
Cash
Turnover
Profit / loss
Current assets
£222,624
Creditors < 1 year
Equity
£57,738
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£57,738−£24,097−£68,392−£53,967−£43,505−£33,333£10,985
Equity£57,738−£24,097−£68,392−£43,505−£33,333
Assets
Fixed assets£19,116£17,090£21,363£25,957£51,667£76,824£98,608
Property, plant & equipment£25,957£98,608
Current assets£222,624£162,917£134,390£115,754£150,971£102,060£122,527
Cash at bank£4,031£25,183
Debtors£111,723£97,344
Liabilities
Creditors£174,635£144,576
Net current assets£45,523−£29,029−£74,007−£58,881−£70,358−£67,058−£22,049
Assets less current liabilities£64,639−£11,939−£52,644−£32,924−£18,691£9,766£76,559
People
Average employees12121111181816
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-02-04
Outstanding
Property · created 2026-01-26
Outstanding