Armorgard Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,707,057
Cash
£901,327
Turnover
£29,768,332
Profit / loss
£3,535,287
Current assets
£18,301,159
Creditors < 1 year
—
Equity
£3,707,057
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,707,057 | £3,000,000 | £2,500,000 | £2,000,000 | — | — | — | £840,000 | £821,179 | £2,392,589 | £1,961,549 | — | £1,347,865 | — |
| Equity | £3,707,057 | £3,000,000 | £2,500,000 | £2,000,000 | £1,500,000 | £840,000 | £840,000 | £840,000 | £821,179 | £2,392,589 | £1,961,549 | — | — | £649,099 |
| Assets | ||||||||||||||
| Fixed assets | £823,269 | £723,264 | — | — | — | — | — | — | — | £968,989 | £1,318,297 | — | £1,767,568 | — |
| Intangible assets | £2,079 | £4,144 | — | — | — | — | — | — | — | £760,000 | £1,140,000 | — | — | — |
| Property, plant & equipment | £821,190 | £719,120 | — | — | — | — | — | £489,116 | £577,526 | £208,989 | £178,297 | £247,568 | £247,568 | — |
| Current assets | £18,301,159 | £13,589,660 | — | — | — | — | — | £5,360,140 | £4,069,506 | £3,884,765 | £3,145,363 | — | £2,332,629 | — |
| Cash at bank | £901,327 | £1,792,269 | — | — | — | — | — | £1,101,955 | £968,456 | £1,625,511 | £1,202,849 | — | £900,186 | — |
| Debtors | £13,506,790 | £8,534,898 | — | — | — | — | — | £2,544,663 | £2,009,863 | £1,617,993 | £1,554,492 | — | £1,125,712 | — |
| Stock | £3,893,042 | £3,262,493 | — | — | — | — | — | £1,713,522 | £1,091,187 | £641,261 | £388,022 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,971,089 | £3,787,686 | £931,854 | £928,937 | — | £656,878 | £192,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,509,186 | £1,573,174 | — | £2,095,454 | — |
| Provisions | £258,730 | £112,904 | — | — | — | — | — | £38,167 | £38,167 | £20,125 | — | — | — | — |
| Net current assets | £3,142,518 | £2,389,640 | — | — | — | — | — | £389,051 | £281,820 | £2,952,911 | £2,216,426 | — | £1,675,751 | £649,099 |
| Assets less current liabilities | £3,965,787 | £3,112,904 | — | — | — | — | — | £878,167 | £859,346 | £3,921,900 | £3,534,723 | — | £3,443,319 | £649,099 |
| Profit & loss | ||||||||||||||
| Turnover | £29,768,332 | £25,976,757 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,878,925 | £11,204,792 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,212,913 | £4,833,421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,232,414 | £4,875,646 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,535,287 | £4,123,861 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 77 | 72 | — | — | — | — | — | 41 | 41 | 31 | 28 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-20
—
Outstanding