ARGENT CATERING SOLUTIONS (UK) LTD Financials
- Company number
- 08764780Copy
Copy - Registered office
- Orchard House Orchard Rise, Beckingham, Doncaster, South Yorkshire DN10 4NG
- Incorporated
- 06/11/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-71.06%vs 20252025: £34.80K
Total Assets
-13.16%vs 20252025: £227.34K
Cash in Bank
-29.39%vs 20252025: £89.38K
Total Liabilities
-2.70%vs 20252025: £192.54K
Employees
0vs 20252025: 0
In 2026, ARGENT CATERING SOLUTIONS (UK) LTD reported net assets of £10.07K. The same filing shows total assets of £197.41K, cash in bank of £63.11K and total liabilities of £187.34K. Reported headcount was 0 in 2026. Total Assets fell from £227.34K in 2025 to £197.41K in 2026 (-13.16%). 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
-71.06%from £34.80K 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 ARGENT CATERING SOLUTIONS (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-59.7%vs 2024-36.6% a year compound (CAGR)
Cash in Bank
+48.3%vs 2024+21.8% a year compound (CAGR)
Total Assets
+25.9%vs 2024+12.2% a year compound (CAGR)
Total Liabilities
+42.1%vs 2024+19.2% a year compound (CAGR)
Employees
-100%vs 2024-19Biggest increase
Cash in Bank+48.3%
£42.57K in 2024 to £63.11K in 2026
Biggest decrease
Employees-100%
19 in 2024 to 0 in 2026
ARGENT CATERING SOLUTIONS (UK) LTD'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 ARGENT CATERING SOLUTIONS (UK) LTD'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
- 5.10%2026
- Liabilities to total assets
- 94.90%2026
- Cash to liabilities
- 33.69%2026
- Cash to total assets
- 31.97%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.
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 CATERING SOLUTIONS (UK) LTD 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£ | 12.17K | 21.79K | 25.02K | 34.80K | 10.07K |
| Total Assets£ | 120.83K | – | 156.85K | 227.34K | 197.41K |
| Cash in Bank£ | 51.06K | 34.52K | 42.57K | 89.38K | 63.11K |
| Total Liabilities£ | 108.66K | – | 131.82K | 192.54K | 187.34K |
| Employees | 12 | 15 | 19 | 0 | 0 |
ARGENT CATERING SOLUTIONS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGENT CATERING SOLUTIONS (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for ARGENT CATERING SOLUTIONS (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ARGENT CATERING SOLUTIONS (UK) LTD report in 2026?
ARGENT CATERING SOLUTIONS (UK) LTD reported net assets of £10.07K for 2026. That compares with £34.80K in 2025, a change of -71.06%.
What total assets did ARGENT CATERING SOLUTIONS (UK) LTD report in 2026?
ARGENT CATERING SOLUTIONS (UK) LTD reported total assets of £197.41K for 2026. That compares with £227.34K in 2025, a change of -13.16%.
What cash in bank did ARGENT CATERING SOLUTIONS (UK) LTD report in 2026?
ARGENT CATERING SOLUTIONS (UK) LTD reported cash in bank of £63.11K for 2026. That compares with £89.38K in 2025, a change of -29.39%.
How many people does ARGENT CATERING SOLUTIONS (UK) LTD employ?
ARGENT CATERING SOLUTIONS (UK) LTD reported 0 employees in 2026, compared with 0 in 2025.
How have ARGENT CATERING SOLUTIONS (UK) LTD financials changed over the last 3 years?
Between 2024 and 2026, ARGENT CATERING SOLUTIONS (UK) LTD's net assets fell by 59.7%, cash in bank rose by 48.3%, total assets rose by 25.9% and total liabilities rose by 42.1%. Net assets contracted at 36.6% a year across the two years to 2026, from £25.02K to £10.07K. Reported headcount went from 19 in 2024 to 0 in 2026 (-19).
Which years of ARGENT CATERING SOLUTIONS (UK) LTD financial data are available?
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.