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Companies/11093638

Argent Labs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£29,767,254
Cash
£18,404,129
Turnover
—
Profit / loss
—
Current assets
£18,539,281
Creditors < 1 year
£79,812
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets£29,767,254£21,750,016£26,576,342£5,509,165£7,233,418£1,183,902£2,339,437
Equity————£7,233,418£1,183,902£2,339,437
Assets
Fixed assets£11,307,785£1,050,958£960,844£1,808,713£54,541£48,123£52,611
Intangible assets£70,294£13,553£16,633£19,713£22,793£25,873£28,953
Property, plant & equipment£91,867£81,955£56,349£19,092£31,748£22,250£23,658
Current assets£18,539,281£20,705,367£25,711,372£3,779,674£6,964,043£1,235,752£2,156,108
Cash at bank£18,404,129£20,532,787£25,595,916£3,752,026£6,960,731£1,215,709£2,131,420
Debtors£135,152£172,580£115,456£27,648£3,312£20,043£24,688
Liabilities
Creditors within one year£79,812£6,309£95,874£79,222−£214,834£99,973−£130,718
Net current assets£18,459,469£20,699,058£25,615,498£3,700,452£7,178,877£1,135,779£2,286,826
People & pay
Average employees1818137776
Source evidenceView 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

0 outstanding charges

No charges available in our records.