ARGONAUT DESIGN LIMITED Financials
- Company number
- 12502523CopyCopy
- Registered office
- North House, 198 High Street, Tonbridge TN9 1BE
- Incorporated
- 06/03/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-233.69%vs 20242024: £-916.68K
Total Assets
-97.54%vs 20242024: £2.83M
Total Liabilities
-16.25%vs 20242024: £3.79M
Employees
0vs 20242024: 0
In 2025, ARGONAUT DESIGN LIMITED reported net assets of £-3.06M. The same filing shows total assets of £69.44K and total liabilities of £3.18M. Reported headcount was 0 in 2025. Total Assets fell from £2.83M in 2024 to £69.44K in 2025 (-97.54%). 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
-233.69%from £-916.68K 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 ARGONAUT DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-372%vs 2023Total Assets
-98.8%vs 2023-88.9% a year compound (CAGR)
Total Liabilities
-29.7%vs 2023-16.2% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Net Assets-372%
£1.12M in 2023 to £-3.06M in 2025
Every indicator Okredo holds for ARGONAUT DESIGN LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARGONAUT DESIGN 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
- -4,405.03%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
- 4,573.44%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 ARGONAUT DESIGN LIMITED 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£ | 5.59M | 3.23M | 1.12M | -916.68K | -3.06M |
| Total Assets£ | 11.02M | 8.32M | 5.60M | 2.83M | 69.44K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 5.48M | 5.14M | 4.52M | 3.79M | 3.18M |
| Employees | 4 | 5 | 5 | 0 | 0 |
ARGONAUT DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARGONAUT DESIGN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ARGONAUT DESIGN LIMITED reported net assets of £-3.06M for 2025. That compares with £-916.68K in 2024, a change of -233.69%.
ARGONAUT DESIGN LIMITED reported total assets of £69.44K for 2025. That compares with £2.83M in 2024, a change of -97.54%.
ARGONAUT DESIGN LIMITED reported total liabilities of £3.18M for 2025. That compares with £3.79M in 2024, a change of -16.25%.
ARGONAUT DESIGN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ARGONAUT DESIGN LIMITED's net assets fell by 372%, total assets fell by 98.8%, total liabilities fell by 29.7% and employee numbers fell by 100%. Total assets contracted at 88.9% a year across the two years to 2025, from £5.60M to £69.44K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.