Argonautilus Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,782,277
Cash
£1,461,757
Turnover
—
Profit / loss
—
Current assets
£3,487,653
Creditors < 1 year
£17,094
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,782,277 | £9,531,115 | £1,187,200 | £1,168,919 | £716,513 | £554,528 | £361,310 | £198,987 |
| Equity | — | — | — | £1,168,919 | £716,513 | £554,528 | £361,310 | £198,987 |
| Assets | ||||||||
| Fixed assets | £6,467,768 | £380,000 | £697,441 | £728,260 | £779,467 | £832,527 | £576,550 | £651,794 |
| Intangible assets | — | — | £180,000 | £210,000 | £240,000 | £270,000 | £300,000 | £330,000 |
| Property, plant & equipment | £951 | — | £421,440 | £422,259 | £447,666 | £477,526 | £276,549 | £321,793 |
| Current assets | £3,487,653 | £9,243,527 | £866,134 | £1,035,890 | £940,480 | £753,872 | £633,792 | £416,156 |
| Cash at bank | £1,461,757 | £7,153,707 | £595,319 | £824,479 | £806,109 | £637,510 | £505,242 | £277,353 |
| Debtors | — | — | — | £154,138 | £72,302 | £68,404 | £75,772 | £92,225 |
| Stock | — | — | £60,160 | £57,273 | £62,069 | £47,958 | £52,778 | £46,578 |
| Liabilities | ||||||||
| Creditors within one year | £17,094 | £64,616 | £331,516 | £398,892 | £344,681 | £315,914 | £287,650 | £256,496 |
| Creditors after one year | — | — | — | £143,823 | £596,679 | £665,981 | £515,975 | £559,913 |
| Net current assets | £3,470,559 | £9,178,911 | £534,618 | £636,998 | £595,799 | £437,958 | £346,142 | £159,660 |
| Assets less current liabilities | £9,938,327 | £9,558,911 | £1,232,059 | £1,365,258 | £1,375,266 | £1,270,485 | £922,692 | £811,454 |
| People | ||||||||
| Average employees | 2 | 38 | 43 | 42 | 41 | 46 | 42 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-01-10 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2013-01-14 · satisfied 2024-06-05
All monies
Satisfied