AR FIRST LTD
Company number SC698410 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2023-10-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-30 | £610,142 | -£390,214 | £148,885 | £122,207 | — | — | 3 |
| 2022-07-31 | £634,116 | -£387,817 | £138,100 | £146,225 | — | — | 4 |
| 2021-07-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-10-30
- Bank borrowings & overdrafts
- £390,214
- Owed by customers
- £6,665
- Owed to suppliers
- £1,487