Argon Technical Ltd
Management consultancy activities other than financial management · Paisley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 12 | 12 | 11 | 11 | 18 | 18 | 16 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-02-04
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OutstandingProperty · created 2026-01-26
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Outstanding