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ARGO REAL ESTATE LIMITED Financials

Company number
09272999Copy
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Registered office
17 Portland Place, London W1B 1PU
Incorporated
21/10/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.09M2025
2.47%vs 2024

2024: £10.83M

Total Assets

£11.11M2025
1.69%vs 2024

2024: £10.93M

Cash in Bank

£2.28M2025
353.60%vs 2024

2024: £502.01K

Total Liabilities

£17.80K2025
-82.40%vs 2024

2024: £101.11K

Employees

02025
0vs 2024

2024: 0

In 2025, ARGO REAL ESTATE LIMITED reported net assets of £11.09M. The same filing shows total assets of £11.11M, cash in bank of £2.28M and total liabilities of £17.80K. Reported headcount was 0 in 2025. Cash in Bank rose from £502.01K in 2024 to £2.28M in 2025 (353.60%). 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

£11.09M2025
2.47%from £10.83M in 2024

Year-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 ARGO REAL ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.40M2023£11.09M2025
-10.6%vs 2023

-5.4% a year compound (CAGR)

Cash in Bank

£2.66M2023£2.28M2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Total Assets

£12.71M2023£11.11M2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

Every indicator Okredo holds for ARGO REAL ESTATE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARGO REAL ESTATE 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
99.84%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.

Liabilities to total assets
0.16%2025

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
12,795.03%2025

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
20.50%2025

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 REAL ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.63M11.95M12.40M10.83M11.09M
Total Assets£3.67M–12.71M10.93M11.11M
Cash in Bank£435.53K11.30M2.66M502.01K2.28M
Total Liabilities£1.04M––101.11K17.80K
Employees109900

ARGO REAL ESTATE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ARGO REAL ESTATE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ARGO REAL ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ARGO REAL ESTATE LIMITED report in 2025?

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ARGO REAL ESTATE LIMITED reported net assets of £11.09M for 2025. That compares with £10.83M in 2024, a change of 2.47%.

What total assets did ARGO REAL ESTATE LIMITED report in 2025?

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ARGO REAL ESTATE LIMITED reported total assets of £11.11M for 2025. That compares with £10.93M in 2024, a change of 1.69%.

What cash in bank did ARGO REAL ESTATE LIMITED report in 2025?

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ARGO REAL ESTATE LIMITED reported cash in bank of £2.28M for 2025. That compares with £502.01K in 2024, a change of 353.60%.

How many people does ARGO REAL ESTATE LIMITED employ?

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ARGO REAL ESTATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have ARGO REAL ESTATE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ARGO REAL ESTATE LIMITED's net assets fell by 10.6%, cash in bank fell by 14.3%, total assets fell by 12.6% and employee numbers fell by 100%. Net assets contracted at 5.4% a year across the two years to 2025, from £12.40M to £11.09M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Which years of ARGO REAL ESTATE LIMITED financial data are available?

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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.