ARGON & CO UK LTD Financials
- Company number
- 04683556Copy
Copy - Registered office
- 3rd Floor 210 Pentonville Road, Kings Cross, London N1 9JY
- Incorporated
- 03/03/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.62%vs 20242024: £4.15M
Total Assets
8.79%vs 20242024: £12.15M
Cash in Bank
18.97%vs 20242024: £835.15K
Total Liabilities
4.31%vs 20242024: £7.93M
Employees
0vs 20242024: 1
In 2025, ARGON & CO UK LTD reported net assets of £4.88M. The same filing shows total assets of £13.22M, cash in bank of £993.55K and total liabilities of £8.28M. Reported headcount was 1 in 2025. Total Assets rose from £12.15M in 2024 to £13.22M in 2025 (8.79%). 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
17.62%from £4.15M 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 ARGON & CO UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.5%vs 2023+16% a year compound (CAGR)
Cash in Bank
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+29.3%vs 2023+13.7% a year compound (CAGR)
Employees
-98.9%vs 2023-89Biggest increase
Net Assets+34.5%
£3.63M in 2023 to £4.88M in 2025
Biggest decrease
Employees-98.9%
90 in 2023 to 1 in 2025
ARGON & CO UK LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARGON & CO UK 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
- 36.91%2025
- Liabilities to total assets
- 62.58%2025
- Cash to liabilities
- 12.01%2025
- Cash to total assets
- 7.51%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 ARGON & CO UK LTD 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£ | 1.90M | – | 3.63M | 4.15M | 4.88M |
| Total Assets£ | 5.09M | 7.93M | 10.14M | 12.15M | 13.22M |
| Cash in Bank£ | 1.58M | 534.52K | 1.28M | 835.15K | 993.55K |
| Total Liabilities£ | 3.06M | – | 6.40M | 7.93M | 8.28M |
| Employees | 46 | 69 | 90 | 1 | 1 |
ARGON & CO UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGON & CO UK LTD filed financial statements?
Yes. Okredo holds filed figures for ARGON & CO UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARGON & CO UK LTD report in 2025?
ARGON & CO UK LTD reported net assets of £4.88M for 2025. That compares with £4.15M in 2024, a change of 17.62%.
What total assets did ARGON & CO UK LTD report in 2025?
ARGON & CO UK LTD reported total assets of £13.22M for 2025. That compares with £12.15M in 2024, a change of 8.79%.
What cash in bank did ARGON & CO UK LTD report in 2025?
ARGON & CO UK LTD reported cash in bank of £993.55K for 2025. That compares with £835.15K in 2024, a change of 18.97%.
How many people does ARGON & CO UK LTD employ?
ARGON & CO UK LTD reported 1 employee in 2025, compared with 1 in 2024.
How have ARGON & CO UK LTD financials changed over the last 3 years?
Between 2023 and 2025, ARGON & CO UK LTD's net assets rose by 34.5%, cash in bank fell by 22.4%, total assets rose by 30.4% and total liabilities rose by 29.3%. Net assets compounded at 16% a year across the two years to 2025, from £3.63M to £4.88M. Reported headcount went from 90 in 2023 to 1 in 2025 (-89).
Which years of ARGON & CO UK LTD 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.