ARGONAUTILUS LIMITED Financials
- Company number
- 07111732Copy
Copy - Registered office
- Staverton Court, Staverton, Cheltenham, Gloucestershire GL51 0UX
- Incorporated
- 23/12/2009
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
702.82%vs 20232023: £1.19M
Total Assets
384.81%vs 20232023: £1.99M
Cash in Bank
1.10K%vs 20232023: £595.32K
Total Liabilities
-75.45%vs 20232023: £376.38K
Employees
-5vs 20232023: 43
In 2024, ARGONAUTILUS LIMITED reported net assets of £9.53M. The same filing shows total assets of £9.62M, cash in bank of £7.15M and total liabilities of £92.41K. Reported headcount was 38 in 2024. Net Assets rose from £1.19M in 2023 to £9.53M in 2024 (702.82%). 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
702.82%from £1.19M 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 ARGONAUTILUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+715%vs 2022+186% a year compound (CAGR)
Cash in Bank
+768%vs 2022+195% a year compound (CAGR)
Total Assets
+340%vs 2022+110% a year compound (CAGR)
Total Liabilities
-84.5%vs 2022-60.6% a year compound (CAGR)
Employees
-9.5%vs 2022-4Biggest increase
Cash in Bank+768%
£824.48K in 2022 to £7.15M in 2024
Biggest decrease
Total Liabilities-84.5%
£595.23K in 2022 to £92.41K in 2024
ARGONAUTILUS LIMITED'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 ARGONAUTILUS 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
- 99.04%2024
- Liabilities to total assets
- 0.96%2024
- Cash to liabilities
- 7,741.10%2024
- Cash to total assets
- 74.34%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 ARGONAUTILUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 716.51K | 1.17M | 1.19M | 9.53M |
| Total Assets£ | 2.17M | 2.19M | 1.99M | 9.62M |
| Cash in Bank£ | 806.11K | 824.48K | 595.32K | 7.15M |
| Total Liabilities£ | 1.00M | 595.23K | 376.38K | 92.41K |
| Employees | 41 | 42 | 43 | 38 |
ARGONAUTILUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGONAUTILUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARGONAUTILUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARGONAUTILUS LIMITED report in 2024?
ARGONAUTILUS LIMITED reported net assets of £9.53M for 2024. That compares with £1.19M in 2023, a change of 702.82%.
What total assets did ARGONAUTILUS LIMITED report in 2024?
ARGONAUTILUS LIMITED reported total assets of £9.62M for 2024. That compares with £1.99M in 2023, a change of 384.81%.
What cash in bank did ARGONAUTILUS LIMITED report in 2024?
ARGONAUTILUS LIMITED reported cash in bank of £7.15M for 2024. That compares with £595.32K in 2023, a change of 1.10K%.
How many people does ARGONAUTILUS LIMITED employ?
ARGONAUTILUS LIMITED reported 38 employees in 2024, compared with 43 in 2023.
How have ARGONAUTILUS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARGONAUTILUS LIMITED's net assets rose by 715%, cash in bank rose by 768%, total assets rose by 340% and total liabilities fell by 84.5%. Net assets compounded at 186% a year across the two years to 2024, from £1.17M to £9.53M. Reported headcount went from 42 in 2022 to 38 in 2024 (-4).
Which years of ARGONAUTILUS LIMITED 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.