ARGYLE AUTOS LTD Financials
- Company number
- 04709549CopyCopy
- Registered office
- Unit 4, Argyle Way, Ely Distribution Centre, Cardiff CF5 5NJ
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.76%vs 20242024: £94.10K
Total Assets
39.43%vs 20242024: £209.91K
Cash in Bank
43.15%vs 20242024: £154.17K
Total Liabilities
14.75%vs 20242024: £115.81K
Employees
0vs 20242024: 8
In 2025, ARGYLE AUTOS LTD reported net assets of £147.51K. The same filing shows total assets of £292.67K, cash in bank of £220.68K and total liabilities of £132.90K. Reported headcount was 8 in 2025. Total Assets rose from £209.91K in 2024 to £292.67K in 2025 (39.43%). 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
56.76%from £94.10K 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 ARGYLE AUTOS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+300%vs 2023+99.9% a year compound (CAGR)
Cash in Bank
+299%vs 2023+99.8% a year compound (CAGR)
Total Assets
+171%vs 2023+64.6% a year compound (CAGR)
Total Liabilities
+86.8%vs 2023+36.7% a year compound (CAGR)
Biggest increase
Net Assets+300%
£36.91K in 2023 to £147.51K in 2025
Every indicator Okredo holds for ARGYLE AUTOS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARGYLE AUTOS 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
- 50.40%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
- 45.41%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.
- Cash to liabilities
- 166.05%2025
- 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
- 75.40%2025
- 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 ARGYLE AUTOS LTD 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£ | 52.80K | 37.00K | 36.91K | 94.10K | 147.51K |
| Total Assets£ | – | – | 108.05K | 209.91K | 292.67K |
| Cash in Bank£ | 67.89K | 54.92K | 55.28K | 154.17K | 220.68K |
| Total Liabilities£ | – | – | 71.14K | 115.81K | 132.90K |
| Employees | 8 | 9 | – | 8 | 8 |
ARGYLE AUTOS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARGYLE AUTOS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARGYLE AUTOS LTD reported net assets of £147.51K for 2025. That compares with £94.10K in 2024, a change of 56.76%.
ARGYLE AUTOS LTD reported total assets of £292.67K for 2025. That compares with £209.91K in 2024, a change of 39.43%.
ARGYLE AUTOS LTD reported cash in bank of £220.68K for 2025. That compares with £154.17K in 2024, a change of 43.15%.
ARGYLE AUTOS LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ARGYLE AUTOS LTD's net assets rose by 300%, cash in bank rose by 299%, total assets rose by 171% and total liabilities rose by 86.8%. Net assets compounded at 99.9% a year across the two years to 2025, from £36.91K to £147.51K. No reported indicator grew more than net assets over the period.
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.