ARGENTUM FINANCIAL PLANNING LIMITED Financials
- Company number
- 07300616Copy
Copy - Registered office
- Ground Floor, Reading Bridge House, George Street, Reading RG1 8LS
- Incorporated
- 30/06/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.06%vs 20232023: £274.91K
Total Assets
-9.62%vs 20232023: £343.83K
Cash in Bank
-20.73%vs 20232023: £150.37K
Total Liabilities
9.13%vs 20232023: £66.93K
Employees
0vs 20232023: 12
In 2024, ARGENTUM FINANCIAL PLANNING LIMITED reported net assets of £236.25K. The same filing shows total assets of £310.77K, cash in bank of £119.19K and total liabilities of £73.03K. Reported headcount was 12 in 2024. Net Assets fell from £274.91K in 2023 to £236.25K in 2024 (-14.06%). Okredo holds filed figures for 2021–2024; 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
-14.06%from £274.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARGENTUM FINANCIAL PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2022-0.1% a year compound (CAGR)
Cash in Bank
-6%vs 2022-3% a year compound (CAGR)
Total Assets
-3.5%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
-11.6%vs 2022-6% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Employees+9.1%
11 in 2022 to 12 in 2024
Biggest decrease
Total Liabilities-11.6%
£82.61K in 2022 to £73.03K in 2024
ARGENTUM FINANCIAL PLANNING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARGENTUM FINANCIAL PLANNING 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
- 76.02%2024
- Liabilities to total assets
- 23.50%2024
- Cash to liabilities
- 163.21%2024
- Cash to total assets
- 38.35%2024
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 ARGENTUM FINANCIAL PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 225.33K | 236.90K | 274.91K | 236.25K |
| Total Assets£ | 302.75K | 322.08K | 343.83K | 310.77K |
| Cash in Bank£ | 145.96K | 126.79K | 150.37K | 119.19K |
| Total Liabilities£ | 71.60K | 82.61K | 66.93K | 73.03K |
| Employees | 11 | 11 | 12 | 12 |
ARGENTUM FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGENTUM FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARGENTUM FINANCIAL PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARGENTUM FINANCIAL PLANNING LIMITED report in 2024?
ARGENTUM FINANCIAL PLANNING LIMITED reported net assets of £236.25K for 2024. That compares with £274.91K in 2023, a change of -14.06%.
What total assets did ARGENTUM FINANCIAL PLANNING LIMITED report in 2024?
ARGENTUM FINANCIAL PLANNING LIMITED reported total assets of £310.77K for 2024. That compares with £343.83K in 2023, a change of -9.62%.
What cash in bank did ARGENTUM FINANCIAL PLANNING LIMITED report in 2024?
ARGENTUM FINANCIAL PLANNING LIMITED reported cash in bank of £119.19K for 2024. That compares with £150.37K in 2023, a change of -20.73%.
How many people does ARGENTUM FINANCIAL PLANNING LIMITED employ?
ARGENTUM FINANCIAL PLANNING LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have ARGENTUM FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARGENTUM FINANCIAL PLANNING LIMITED's net assets fell by 0.3%, cash in bank fell by 6%, total assets fell by 3.5% and total liabilities fell by 11.6%. Net assets contracted at 0.1% a year across the two years to 2024, from £236.90K to £236.25K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Which years of ARGENTUM FINANCIAL PLANNING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.