Argus Software (UK) Ltd.

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£17,719,070

Cash

£5,800,275

Turnover

£11,912,264

Profit / loss

−£7,786,589

Current assets

£67,036,876

Creditors < 1 year

£102,028,919

Equity

£17,719,070

Average employees

147

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01
Balance sheet
Net assets	£17,719,070	£25,505,659	£21,932,759	£21,932,759	£21,982,068	£21,982,068	—	£24,519,852	—	£16,759,642	—	£21,736,754	—
Equity	£17,719,070	£25,505,659	£21,932,759	£21,932,759	£21,982,068	£21,982,068	£24,519,852	£24,519,852	£16,759,642	£16,759,642	£21,736,754	£21,736,754	£25,163,734
Assets
Fixed assets	£55,222,637	£56,266,997	—	£56,869,844	—	£56,479,476	—	£56,623,696	—	£19,635,971	—	£23,402,285	—
Intangible assets	£251,177	£358,595	—	£490,722	—	£1,079,588	—	£1,668,454	—	£2,257,320	—	—	—
Property, plant & equipment	£437,290	£340,951	—	£158,150	—	£241,011	—	£387,292	—	£462,384	—	£597,357	—
Current assets	£67,036,876	£70,973,452	—	£73,878,202	—	£75,342,200	—	£65,377,695	—	£13,490,700	—	£11,445,842	—
Cash at bank	£5,800,275	£1,764,954	—	£2,034,040	—	£2,446,113	—	£2,195,443	—	£1,843,483	—	£575,192	—
Liabilities
Creditors within one year	£102,028,919	£101,137,284	—	£108,526,821	—	£109,839,608	—	£97,470,661	—	£16,260,052	—	£12,993,848	—
Creditors after one year	£2,759,782	£1,309,708	—	£1,482,895	—	—	—	£4,246	—	£92,204	—	£85,570	—
Net current assets	−£34,992,043	−£30,163,832	—	−£34,648,619	—	−£34,497,408	—	−£32,092,966	—	−£2,769,352	—	−£1,548,006	—
Assets less current liabilities	£20,528,446	£26,839,748	—	£23,415,654	—	£21,982,068	—	£24,530,730	—	£16,866,619	—	£21,854,279	—
Profit & loss
Turnover	£11,912,264	£12,497,480	—	£13,401,534	—	£13,196,484	—	£10,896,056	—	£11,171,171	—	£11,496,133	—
Gross profit	£9,686,673	£10,242,664	—	£8,518,938	—	£8,843,525	—	£8,812,338	—	£9,368,670	—	£8,277,679	—
Operating profit	−£6,750,527	−£3,905,051	—	−£1,132,290	—	−£2,821,939	—	−£3,323,017	—	−£2,101,064	—	−£2,616,493	—
Profit before tax	−£7,804,307	−£4,560,963	—	−£1,132,290	—	−£2,962,779	—	−£3,322,952	—	−£2,100,489	—	−£3,772,341	—
Profit / loss	−£7,786,589	−£4,563,708	—	−£1,111,404	—	−£2,537,784	—	−£2,811,908	—	−£1,689,276	—	−£3,426,980	—
People
Average employees	147	123	—	116	—	114	—	123	—	121	—	118	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bank Of Montreal

All Assets · created 2022-06-28

—

Outstanding

Show 2 satisfied / released

Bank Of Montreal (As Agent And Trustee Of The Finance Parties)

All Assets · created 2011-06-01 · satisfied 2020-05-18

All monies

Satisfied

Bank Of Montreal (As Administrative Agent Of The Lenders)

Shares · created 2011-06-01 · satisfied 2020-05-18

All monies

Satisfied