ARGYLE WORKS LIMITED Financials
- Company number
- 11851829Copy
Copy - Registered office
- Churchill House, 137 - 139 Brent Street, London NW4 4DJ
- Incorporated
- 28/02/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-70.28%vs 20232023: £320.02K
Total Assets
12.02%vs 20232023: £674.51K
Cash in Bank
30.19%vs 20232023: £63.44K
Total Liabilities
86.30%vs 20232023: £354.49K
Employees
0vs 20232023: 6
In 2024, ARGYLE WORKS LIMITED reported net assets of £95.11K. The same filing shows total assets of £755.55K, cash in bank of £82.60K and total liabilities of £660.44K. Reported headcount was 6 in 2024. Total Liabilities rose from £354.49K in 2023 to £660.44K in 2024 (86.30%). 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
-70.28%from £320.02K 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 ARGYLE WORKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-67.2%vs 2022-42.8% a year compound (CAGR)
Cash in Bank
-47.3%vs 2022-27.4% a year compound (CAGR)
Total Assets
+9.6%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+65.4%vs 2022+28.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+65.4%
£399.20K in 2022 to £660.44K in 2024
Biggest decrease
Net Assets-67.2%
£290.20K in 2022 to £95.11K in 2024
ARGYLE WORKS LIMITED's filings pull in both directions between 2022 and 2024. 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 ARGYLE WORKS 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
- 12.59%2024
- Liabilities to total assets
- 87.41%2024
- Cash to liabilities
- 12.51%2024
- Cash to total assets
- 10.93%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 ARGYLE WORKS 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£ | 218.88K | 290.20K | 320.02K | 95.11K |
| Total Assets£ | 714.76K | 689.40K | 674.51K | 755.55K |
| Cash in Bank£ | 376.93K | 156.76K | 63.44K | 82.60K |
| Total Liabilities£ | 495.88K | 399.20K | 354.49K | 660.44K |
| Employees | 6 | 6 | 6 | 6 |
ARGYLE WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARGYLE WORKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARGYLE WORKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARGYLE WORKS LIMITED report in 2024?
ARGYLE WORKS LIMITED reported net assets of £95.11K for 2024. That compares with £320.02K in 2023, a change of -70.28%.
What total assets did ARGYLE WORKS LIMITED report in 2024?
ARGYLE WORKS LIMITED reported total assets of £755.55K for 2024. That compares with £674.51K in 2023, a change of 12.02%.
What cash in bank did ARGYLE WORKS LIMITED report in 2024?
ARGYLE WORKS LIMITED reported cash in bank of £82.60K for 2024. That compares with £63.44K in 2023, a change of 30.19%.
How many people does ARGYLE WORKS LIMITED employ?
ARGYLE WORKS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have ARGYLE WORKS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARGYLE WORKS LIMITED's net assets fell by 67.2%, cash in bank fell by 47.3%, total assets rose by 9.6% and total liabilities rose by 65.4%. Net assets contracted at 42.8% a year across the two years to 2024, from £290.20K to £95.11K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of ARGYLE WORKS 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.