ARGENT FM LIMITED Financials
- Company number
- 02056926Copy
Copy - Registered office
- 6 Lords Court, Cricketers Way, Basildon, Essex SS13 1SS
- Incorporated
- 22/09/1986
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.19%vs 20242024: £770.72K
Total Assets
1.01%vs 20242024: £3.19M
Cash in Bank
16.31%vs 20242024: £152.34K
Total Liabilities
-0.87%vs 20242024: £1.83M
Employees
-2vs 20242024: 39
In 2025, ARGENT FM LIMITED reported net assets of £918.66K. The same filing shows total assets of £3.22M, cash in bank of £177.19K and total liabilities of £1.82M. Reported headcount was 37 in 2025. Net Assets rose from £770.72K in 2024 to £918.66K in 2025 (19.19%). 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
19.19%from £770.72K 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 FM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
+42.3%vs 2023+11Biggest increase
Net Assets+49.8%
£613.27K in 2023 to £918.66K in 2025
Biggest decrease
Cash in Bank-14.9%
£208.09K in 2023 to £177.19K in 2025
ARGENT FM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARGENT FM 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
- 28.53%2025
- Liabilities to total assets
- 56.48%2025
- Cash to liabilities
- 9.74%2025
- Cash to total assets
- 5.50%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 FM 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£ | 397.83K | 427.24K | 613.27K | 770.72K | 918.66K |
| Total Assets£ | 1.13M | 1.55M | 2.59M | 3.19M | 3.22M |
| Cash in Bank£ | 63.46K | 33.85K | 208.09K | 152.34K | 177.19K |
| Total Liabilities£ | 706.25K | 981.41K | 1.70M | 1.83M | 1.82M |
| Employees | 12 | 11 | 26 | 39 | 37 |
ARGENT FM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGENT FM LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARGENT FM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARGENT FM LIMITED report in 2025?
ARGENT FM LIMITED reported net assets of £918.66K for 2025. That compares with £770.72K in 2024, a change of 19.19%.
What total assets did ARGENT FM LIMITED report in 2025?
ARGENT FM LIMITED reported total assets of £3.22M for 2025. That compares with £3.19M in 2024, a change of 1.01%.
What cash in bank did ARGENT FM LIMITED report in 2025?
ARGENT FM LIMITED reported cash in bank of £177.19K for 2025. That compares with £152.34K in 2024, a change of 16.31%.
How many people does ARGENT FM LIMITED employ?
ARGENT FM LIMITED reported 37 employees in 2025, compared with 39 in 2024.
How have ARGENT FM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARGENT FM LIMITED's net assets rose by 49.8%, cash in bank fell by 14.9%, total assets rose by 24.3% and total liabilities rose by 6.9%. Net assets compounded at 22.4% a year across the two years to 2025, from £613.27K to £918.66K. Reported headcount went from 26 in 2023 to 37 in 2025 (+11).
Which years of ARGENT FM 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.