A.R.G.C. LIMITED Financials
- Company number
- 04038272CopyCopy
- Registered office
- Regina House, 124 Finchley Road, London NW3 5JS
- Incorporated
- 21/07/2000
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.11%vs 20242024: £13.38M
Total Assets
24.88%vs 20242024: £17.28M
Cash in Bank
29.62%vs 20242024: £7.22M
Total Liabilities
2.21%vs 20242024: £3.33M
Employees
+2vs 20242024: 72
In 2025, A.R.G.C. LIMITED reported net assets of £17.68M. The same filing shows total assets of £21.58M, cash in bank of £9.36M and total liabilities of £3.41M. Reported headcount was 74 in 2025. Total Assets rose from £17.28M in 2024 to £21.58M in 2025 (24.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
32.11%from £13.38M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.R.G.C. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.5% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52% a year compound (CAGR)
Total Assets
+88.2%vs 2023+37.2% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
+8.8%vs 2023+6Biggest increase
Cash in Bank+131%
£4.05M in 2023 to £9.36M in 2025
Every indicator Okredo holds for A.R.G.C. LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.R.G.C. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 81.92%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 15.78%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 274.83%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £254.12K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.R.G.C. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 381.45K | 2.96M | 8.47M | 13.38M | 17.68M |
| Total Assets£ | 6.16M | – | 11.47M | 17.28M | 21.58M |
| Cash in Bank£ | 4.45M | 7.84M | 4.05M | 7.22M | 9.36M |
| Total Liabilities£ | 5.65M | – | 2.86M | 3.33M | 3.41M |
| Employees | 61 | 64 | 68 | 72 | 74 |
A.R.G.C. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.R.G.C. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.R.G.C. LIMITED reported net assets of £17.68M for 2025. That compares with £13.38M in 2024, a change of 32.11%.
A.R.G.C. LIMITED reported total assets of £21.58M for 2025. That compares with £17.28M in 2024, a change of 24.88%.
A.R.G.C. LIMITED reported cash in bank of £9.36M for 2025. That compares with £7.22M in 2024, a change of 29.62%.
A.R.G.C. LIMITED reported 74 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, A.R.G.C. LIMITED's net assets rose by 109%, cash in bank rose by 131%, total assets rose by 88.2% and total liabilities rose by 19%. Net assets compounded at 44.5% a year across the two years to 2025, from £8.47M to £17.68M. Reported headcount went from 68 in 2023 to 74 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.