ARGENT ASSOCIATES LIMITED Financials
- Company number
- 07536189Copy
Copy - Registered office
- Unit B2 Compass Business Park, Pacific Road Ocean Park, Cardiff CF24 5HL
- Incorporated
- 21/02/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.12%vs 20242024: £130.23K
Total Assets
38.57%vs 20242024: £464.92K
Cash in Bank
20.79%vs 20242024: £100.34K
Total Liabilities
50.39%vs 20242024: £220.02K
Employees
0vs 20242024: 6
In 2025, ARGENT ASSOCIATES LIMITED reported net assets of £130.08K. The same filing shows total assets of £644.26K, cash in bank of £121.20K and total liabilities of £330.89K. Reported headcount was 6 in 2025. Total Assets rose from £464.92K in 2024 to £644.26K in 2025 (38.57%). 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
-0.12%from £130.23K 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 ARGENT ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Cash in Bank
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+47.5%vs 2023+21.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+47.5%
£224.38K in 2023 to £330.89K in 2025
Biggest decrease
Net Assets-22.9%
£168.80K in 2023 to £130.08K in 2025
ARGENT ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARGENT ASSOCIATES 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
- 20.19%2025
- Liabilities to total assets
- 51.36%2025
- Cash to liabilities
- 36.63%2025
- Cash to total assets
- 18.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARGENT ASSOCIATES 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£ | 169.88K | 198.53K | 168.80K | 130.23K | 130.08K |
| Total Assets£ | 413.49K | 537.60K | 528.67K | 464.92K | 644.26K |
| Cash in Bank£ | – | 104.08K | 131.29K | 100.34K | 121.20K |
| Total Liabilities£ | 243.61K | 200.65K | 224.38K | 220.02K | 330.89K |
| Employees | 6 | 6 | 6 | 6 | 6 |
ARGENT ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGENT ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARGENT ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARGENT ASSOCIATES LIMITED report in 2025?
ARGENT ASSOCIATES LIMITED reported net assets of £130.08K for 2025. That compares with £130.23K in 2024, a change of -0.12%.
What total assets did ARGENT ASSOCIATES LIMITED report in 2025?
ARGENT ASSOCIATES LIMITED reported total assets of £644.26K for 2025. That compares with £464.92K in 2024, a change of 38.57%.
What cash in bank did ARGENT ASSOCIATES LIMITED report in 2025?
ARGENT ASSOCIATES LIMITED reported cash in bank of £121.20K for 2025. That compares with £100.34K in 2024, a change of 20.79%.
How many people does ARGENT ASSOCIATES LIMITED employ?
ARGENT ASSOCIATES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have ARGENT ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARGENT ASSOCIATES LIMITED's net assets fell by 22.9%, cash in bank fell by 7.7%, total assets rose by 21.9% and total liabilities rose by 47.5%. Net assets contracted at 12.2% a year across the two years to 2025, from £168.80K to £130.08K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of ARGENT ASSOCIATES LIMITED financial data are available?
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.