A R G CONTRACTS LIMITED Financials
- Company number
- 02389018CopyCopy
- Registered office
- Unit 2 New Ford Road, Waltham Cross, Hertfordshire EN8 7PG
- Incorporated
- 25/05/1989
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.06%vs 20252025: £-226.01K
Total Assets
-46.63%vs 20252025: £175.52K
Cash in Bank
18.11K%vs 20252025: £129.00
Total Liabilities
-20.42%vs 20252025: £401.52K
Employees
0vs 20252025: 3
In 2026, A R G CONTRACTS LIMITED reported net assets of £-225.87K. The same filing shows total assets of £93.67K, cash in bank of £23.49K and total liabilities of £319.55K. Reported headcount was 3 in 2026. Total Liabilities fell from £401.52K in 2025 to £319.55K in 2026 (-20.42%). Okredo holds filed figures for 2022–2026; 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
0.06%from £-226.01K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A R G CONTRACTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+2793%vs 2024+438% a year compound (CAGR)
Total Assets
-63.5%vs 2024-39.6% a year compound (CAGR)
Total Liabilities
-24.2%vs 2024-12.9% a year compound (CAGR)
Employees
-72.7%vs 2024-8Biggest increase
Cash in Bank+2793%
£812.00 in 2024 to £23.49K in 2026
Biggest decrease
Employees-72.7%
11 in 2024 to 3 in 2026
A R G CONTRACTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A R G CONTRACTS 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
- -241.13%2026
- 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
- 341.13%2026
- 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
- 7.35%2026
- 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
- 25.08%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A R G CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.72K | -169.01K | -164.49K | -226.01K | -225.87K |
| Total Assets£ | 164.07K | 136.51K | 256.81K | 175.52K | 93.67K |
| Cash in Bank£ | 5.32K | 6.78K | 812.00 | 129.00 | 23.49K |
| Total Liabilities£ | 162.35K | 305.51K | 421.30K | 401.52K | 319.55K |
| Employees | 4 | 7 | 11 | 3 | 3 |
A R G CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R G CONTRACTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A R G CONTRACTS LIMITED reported net assets of £-225.87K for 2026. That compares with £-226.01K in 2025, a change of 0.06%.
A R G CONTRACTS LIMITED reported total assets of £93.67K for 2026. That compares with £175.52K in 2025, a change of -46.63%.
A R G CONTRACTS LIMITED reported cash in bank of £23.49K for 2026. That compares with £129.00 in 2025, a change of 18.11K%.
A R G CONTRACTS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, A R G CONTRACTS LIMITED's cash in bank rose by 2793%, total assets fell by 63.5%, total liabilities fell by 24.2% and employee numbers fell by 72.7%. Cash in bank compounded at 438% a year across the two years to 2026, from £812.00 to £23.49K. Reported headcount went from 11 in 2024 to 3 in 2026 (-8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.