AR GRP LIMITED
Company number 06932832 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £779,806 | -£521,893 | £226,019 | £330,395 | — | — | 10 |
| 2024-05-31 | £542,971 | -£309,793 | £214,190 | £201,423 | — | — | 7 |
| 2023-05-31 | £548,944 | -£316,978 | £194,195 | £179,856 | — | — | |
| 2022-05-31 | £516,962 | -£300,871 | £175,806 | £237,257 | — | — | |
| 2021-05-31 | £348,266 | -£112,089 | £183,159 | £192,599 | — | — | |
| 2020-05-31 | £253,972 | -£112,711 | £91,261 | £132,504 | — | — | |
| 2019-05-31 | £251,273 | -£164,307 | £86,966 | £48,957 | — | — | |
| 2018-05-31 | £220,374 | -£157,726 | — | £56,080 | — | — | |
| 2017-05-31 | £162,666 | -£114,117 | — | £40,702 | — | — | |
| 2016-05-31 | £133,401 | -£108,960 | — | £45,047 | — | — | |
| 2015-05-31 | £103,156 | -£78,748 | £24,408 | £79,507 | — | — | |
| 2014-05-31 | £103,148 | -£70,456 | £32,692 | £95,613 | — | — | |
| 2013-05-31 | £43,564 | -£42,546 | £1,018 | £31,643 | — | — | |
| 2012-05-31 | £44,220 | -£44,202 | £18 | £37,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £31,894
- Owed by customers
- £106,727
- Owed to suppliers
- £32,479