ARGON INTERNATIONAL SOLUTIONS LTD Financials
- Company number
- 12330113Copy
Copy - Registered office
- 28 Chipperfield Road, Kings Langley WD4 9JA
- Incorporated
- 25/11/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
128.12%vs 20232023: £492.45K
Total Assets
35.14%vs 20232023: £3.51M
Cash in Bank
116.83%vs 20232023: £253.81K
Total Liabilities
19.94%vs 20232023: £3.01M
Employees
+2vs 20232023: 14
In 2024, ARGON INTERNATIONAL SOLUTIONS LTD reported net assets of £1.12M. The same filing shows total assets of £4.74M, cash in bank of £550.34K and total liabilities of £3.61M. Reported headcount was 16 in 2024. Total Assets rose from £3.51M in 2023 to £4.74M in 2024 (35.14%). 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
128.12%from £492.45K 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 ARGON INTERNATIONAL SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.7%vs 2022+27.9% a year compound (CAGR)
Cash in Bank
+261%vs 2022+90% a year compound (CAGR)
Total Assets
+8.7%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
-1.6%vs 2022-0.8% a year compound (CAGR)
Employees
+45.5%vs 2022+5Biggest increase
Cash in Bank+261%
£152.44K in 2022 to £550.34K in 2024
Biggest decrease
Total Liabilities-1.6%
£3.67M in 2022 to £3.61M in 2024
ARGON INTERNATIONAL SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 INTERNATIONAL SOLUTIONS 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
- 23.72%2024
- Liabilities to total assets
- 76.28%2024
- Cash to liabilities
- 15.23%2024
- Cash to total assets
- 11.62%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.
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 INTERNATIONAL SOLUTIONS 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£ | 541.37K | 686.22K | 492.45K | 1.12M |
| Total Assets£ | 4.13M | 4.36M | 3.51M | 4.74M |
| Cash in Bank£ | 110.22K | 152.44K | 253.81K | 550.34K |
| Total Liabilities£ | 3.58M | 3.67M | 3.01M | 3.61M |
| Employees | 7 | 11 | 14 | 16 |
ARGON INTERNATIONAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGON INTERNATIONAL SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for ARGON INTERNATIONAL SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARGON INTERNATIONAL SOLUTIONS LTD report in 2024?
ARGON INTERNATIONAL SOLUTIONS LTD reported net assets of £1.12M for 2024. That compares with £492.45K in 2023, a change of 128.12%.
What total assets did ARGON INTERNATIONAL SOLUTIONS LTD report in 2024?
ARGON INTERNATIONAL SOLUTIONS LTD reported total assets of £4.74M for 2024. That compares with £3.51M in 2023, a change of 35.14%.
What cash in bank did ARGON INTERNATIONAL SOLUTIONS LTD report in 2024?
ARGON INTERNATIONAL SOLUTIONS LTD reported cash in bank of £550.34K for 2024. That compares with £253.81K in 2023, a change of 116.83%.
How many people does ARGON INTERNATIONAL SOLUTIONS LTD employ?
ARGON INTERNATIONAL SOLUTIONS LTD reported 16 employees in 2024, compared with 14 in 2023.
How have ARGON INTERNATIONAL SOLUTIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, ARGON INTERNATIONAL SOLUTIONS LTD's net assets rose by 63.7%, cash in bank rose by 261%, total assets rose by 8.7% and total liabilities fell by 1.6%. Net assets compounded at 27.9% a year across the two years to 2024, from £686.22K to £1.12M. Reported headcount went from 11 in 2022 to 16 in 2024 (+5).
Which years of ARGON INTERNATIONAL SOLUTIONS LTD financial data are available?
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.