A.R. CONTRACTS LIMITED
Company number 02723007 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £433,658 | -£382,993 | £1,743 | £70,210 | £893,161 | £100,118 | 3 |
| 2023-10-31 | £323,854 | -£262,750 | £5,125 | £41,282 | £706,315 | £26,390 | 3 |
| 2022-10-31 | £220,442 | -£178,396 | £735 | — | — | — | |
| 2021-10-31 | £150,632 | -£84,275 | £762 | — | — | — | |
| 2020-10-31 | £168,867 | -£148,434 | -£31,907 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £893,161
- Cost of sales
- £545,966
- Gross profit
- £347,195
- Administrative expenses
- £190,427
- Operating profit
- £156,768
- Profit for the year
- £100,118
- Average employees
- 3
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £48,922
- Owed by customers
- £134,756
- Owed to suppliers
- £264,698