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ARGON WINDOWS AND DOORS LTD Financials

Company number
12454840Copy
Copy
Registered office
Unit 11 Cherry Park Industrial Estate, Cambridge Road, Melbourn, Hertfordshire SG8 6EY
Incorporated
11/02/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£9.12K2025
-66.85%vs 2024

2024: £27.51K

Total Assets

£74.82K2025
225.35%vs 2024

2024: £23.00K

Total Liabilities

£65.70K2025
654.98%vs 2024

2024: £-11.84K

Employees

32025
0vs 2024

2024: 3

In 2025, ARGON WINDOWS AND DOORS LTD reported net assets of £9.12K. The same filing shows total assets of £74.82K and total liabilities of £65.70K. Reported headcount was 3 in 2025. Total Liabilities rose from £-11.84K in 2024 to £65.70K in 2025 (654.98%). 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

£9.12K2025
-66.85%from £27.51K 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 ARGON WINDOWS AND DOORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.39K2023£9.12K2025
-57.4%vs 2023

-34.7% a year compound (CAGR)

Total Assets

£33.10K2023£74.82K2025
+126%vs 2023

+50.3% a year compound (CAGR)

Total Liabilities

£4.86K2023£65.70K2025
+1253%vs 2023

+268% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+1253%

£4.86K in 2023 to £65.70K in 2025

Biggest decrease

Net Assets-57.4%

£21.39K in 2023 to £9.12K in 2025

ARGON WINDOWS AND DOORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARGON WINDOWS AND DOORS 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
12.19%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
87.81%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARGON WINDOWS AND DOORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.18K18.23K21.39K27.51K9.12K
Total Assets£46.12K32.17K33.10K23.00K74.82K
Cash in Bank£–––––
Total Liabilities£37.94K-24.22K4.86K-11.84K65.70K
Employees02333

ARGON WINDOWS AND DOORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARGON WINDOWS AND DOORS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ARGON WINDOWS AND DOORS LTD reported net assets of £9.12K for 2025. That compares with £27.51K in 2024, a change of -66.85%.

ARGON WINDOWS AND DOORS LTD reported total assets of £74.82K for 2025. That compares with £23.00K in 2024, a change of 225.35%.

ARGON WINDOWS AND DOORS LTD reported total liabilities of £65.70K for 2025. That compares with £-11.84K in 2024, a change of 654.98%.

ARGON WINDOWS AND DOORS LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ARGON WINDOWS AND DOORS LTD's net assets fell by 57.4%, total assets rose by 126%, total liabilities rose by 1253% and employee numbers was unchanged. Net assets contracted at 34.7% a year across the two years to 2025, from £21.39K to £9.12K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.