ARGON ELECTRONICS (UK) LTD Financials
- Company number
- 07170285CopyCopy
- Registered office
- 16 Ribocon Way, Progress Business Park, Luton, Bedfordshire LU4 9UR
- Incorporated
- 25/02/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.34%vs 20252025: £8.63M
Total Assets
11.71%vs 20252025: £9.53M
Cash in Bank
-5.04%vs 20252025: £7.73M
Total Liabilities
-43.08%vs 20252025: £869.71K
Employees
0vs 20252025: 9
In 2026, ARGON ELECTRONICS (UK) LTD reported net assets of £10.13M. The same filing shows total assets of £10.65M, cash in bank of £7.34M and total liabilities of £495.06K. Reported headcount was 9 in 2026. Net Assets rose from £8.63M in 2025 to £10.13M in 2026 (17.34%). Okredo holds filed figures for 2022–2026; 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
17.34%from £8.63M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARGON ELECTRONICS (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+53.7%vs 2024+24% a year compound (CAGR)
Cash in Bank
+29.1%vs 2024+13.6% a year compound (CAGR)
Total Assets
+46.7%vs 2024+21.1% a year compound (CAGR)
Total Liabilities
-22.6%vs 2024-12% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Net Assets+53.7%
£6.59M in 2024 to £10.13M in 2026
Biggest decrease
Total Liabilities-22.6%
£639.72K in 2024 to £495.06K in 2026
ARGON ELECTRONICS (UK) LTD's filings pull in both directions between 2024 and 2026. 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 ARGON ELECTRONICS (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
- 95.10%2026
- 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
- 4.65%2026
- 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
- 1,482.27%2026
- 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
- 68.91%2026
- 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 ELECTRONICS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.79M | 5.32M | 6.59M | 8.63M | 10.13M |
| Total Assets£ | 5.92M | 5.97M | 7.26M | 9.53M | 10.65M |
| Cash in Bank£ | 4.29M | 3.91M | 5.69M | 7.73M | 7.34M |
| Total Liabilities£ | 1.11M | 627.79K | 639.72K | 869.71K | 495.06K |
| Employees | 8 | 9 | 10 | 9 | 9 |
ARGON ELECTRONICS (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARGON ELECTRONICS (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARGON ELECTRONICS (UK) LTD reported net assets of £10.13M for 2026. That compares with £8.63M in 2025, a change of 17.34%.
ARGON ELECTRONICS (UK) LTD reported total assets of £10.65M for 2026. That compares with £9.53M in 2025, a change of 11.71%.
ARGON ELECTRONICS (UK) LTD reported cash in bank of £7.34M for 2026. That compares with £7.73M in 2025, a change of -5.04%.
ARGON ELECTRONICS (UK) LTD reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, ARGON ELECTRONICS (UK) LTD's net assets rose by 53.7%, cash in bank rose by 29.1%, total assets rose by 46.7% and total liabilities fell by 22.6%. Net assets compounded at 24% a year across the two years to 2026, from £6.59M to £10.13M. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.