ARGO-HYTOS LTD Financials
- Company number
- 02671823CopyCopy
- Registered office
- 14 Brook Dene, Winslow, Buckingham MK18 3FU
- Incorporated
- 11/12/1991
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.18%vs 20232023: £889.04K
Total Assets
3.83%vs 20232023: £1.80M
Cash in Bank
141.12%vs 20232023: £114.21K
Total Liabilities
-11.20%vs 20232023: £907.95K
Employees
-1vs 20232023: 9
In 2024, ARGO-HYTOS LTD reported net assets of £1.06M. The same filing shows total assets of £1.87M, cash in bank of £275.37K and total liabilities of £806.24K. Reported headcount was 8 in 2024. Net Assets rose from £889.04K in 2023 to £1.06M in 2024 (19.18%). 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
19.18%from £889.04K 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 ARGO-HYTOS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.7%vs 2022+19% a year compound (CAGR)
Cash in Bank
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Total Assets
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Liabilities
-45.2%vs 2022-26% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Net Assets+41.7%
£747.92K in 2022 to £1.06M in 2024
Biggest decrease
Total Liabilities-45.2%
£1.47M in 2022 to £806.24K in 2024
ARGO-HYTOS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ARGO-HYTOS 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
- 56.79%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
- 43.21%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
- 34.15%2024
- 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
- 14.76%2024
- 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 ARGO-HYTOS 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£ | 586.90K | 747.92K | 889.04K | 1.06M |
| Total Assets£ | 2.23M | 2.22M | 1.80M | 1.87M |
| Cash in Bank£ | 455.94K | 275.26K | 114.21K | 275.37K |
| Total Liabilities£ | 1.65M | 1.47M | 907.95K | 806.24K |
| Employees | 9 | 9 | 9 | 8 |
ARGO-HYTOS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARGO-HYTOS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARGO-HYTOS LTD reported net assets of £1.06M for 2024. That compares with £889.04K in 2023, a change of 19.18%.
ARGO-HYTOS LTD reported total assets of £1.87M for 2024. That compares with £1.80M in 2023, a change of 3.83%.
ARGO-HYTOS LTD reported cash in bank of £275.37K for 2024. That compares with £114.21K in 2023, a change of 141.12%.
ARGO-HYTOS LTD reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, ARGO-HYTOS LTD's net assets rose by 41.7%, cash in bank rose by <0.1%, total assets fell by 15.9% and total liabilities fell by 45.2%. Net assets compounded at 19% a year across the two years to 2024, from £747.92K to £1.06M. Reported headcount went from 9 in 2022 to 8 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.