ARB MECHANICAL ENGINEERING LIMITED

Company number 06425216 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £4,199,827 Total assets 2022: £2,355,392 Total assets 2023: £16,084,616 Total assets 2024: £3,822,875 Total assets 2025: £2,857,973 Total assets Net assets 2023: £1,557,672 Net assets 2024: £887,083 Net assets 2025: £815,995 Net assets Total liabilities 2021: -£2,772,381 Total liabilities 2022: -£1,266,563 Total liabilities 2023: -£14,581,810 Total liabilities 2024: -£3,008,406 Total liabilities 2025: -£2,129,377 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 29

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,857,973 -£2,129,377 £815,995 £1,462,636 29
2024-03-31 £3,822,875 -£3,008,406 £887,083 £2,464,321 28
2023-03-31 £16,084,616 -£14,581,810 £1,557,672 £14,422,852
2022-03-31 £2,355,392 -£1,266,563 £1,410,767
2021-03-31 £4,199,827 -£2,772,381 £2,815,075

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£297,242
Owed to suppliers
£868,359