ARGIN TRADING LTD Financials
- Company number
- 07106777CopyCopy
- Registered office
- Unit 1 Binder Industrial Estate Eland Road, Denaby Main, Doncaster DN12 4HA
- Incorporated
- 16/12/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
95.30%vs 20232023: £353.95K
Total Assets
21.85%vs 20232023: £2.00M
Cash in Bank
194.58%vs 20212021: £202.32K
Total Liabilities
6.05%vs 20232023: £1.64M
Employees
+1vs 20232023: 12
In 2024, ARGIN TRADING LTD reported net assets of £691.26K. The same filing shows total assets of £2.44M, cash in bank of £596.00K and total liabilities of £1.74M. Reported headcount was 13 in 2024. Total Assets rose from £2.00M in 2023 to £2.44M in 2024 (21.85%). 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
95.30%from £353.95K 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 ARGIN TRADING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9%vs 2022+4.4% a year compound (CAGR)
Total Assets
+26.4%vs 2022+12.4% a year compound (CAGR)
Total Liabilities
+34.8%vs 2022+16.1% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Total Liabilities+34.8%
£1.29M in 2022 to £1.74M in 2024
Every indicator Okredo holds for ARGIN TRADING LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARGIN TRADING 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
- 28.38%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.
- Liabilities to total assets
- 71.62%2024
- 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
- 46.05%2022
- 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
- 30.93%2022
- 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 ARGIN TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 518.62K | 634.00K | 353.95K | 691.26K |
| Total Assets£ | 1.67M | 1.93M | 2.00M | 2.44M |
| Cash in Bank£ | 202.32K | 596.00K | – | – |
| Total Liabilities£ | 1.15M | 1.29M | 1.64M | 1.74M |
| Employees | 11 | 12 | 12 | 13 |
ARGIN TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARGIN TRADING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARGIN TRADING LTD reported net assets of £691.26K for 2024. That compares with £353.95K in 2023, a change of 95.30%.
ARGIN TRADING LTD reported total assets of £2.44M for 2024. That compares with £2.00M in 2023, a change of 21.85%.
ARGIN TRADING LTD reported cash in bank of £596.00K for 2022. That compares with £202.32K in 2021, a change of 194.58%.
ARGIN TRADING LTD reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ARGIN TRADING LTD's net assets rose by 9%, total assets rose by 26.4%, total liabilities rose by 34.8% and employee numbers rose by 8.3%. Net assets compounded at 4.4% a year across the two years to 2024, from £634.00K to £691.26K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
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.