ARB PROCESS ENGINEERING LIMITED
Company number NI640693 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,140,809 | -£4,467,159 | £3,019,947 | £2,469,012 | — | — | 10 |
| 2024-10-31 | £6,468,079 | -£3,643,927 | £2,263,891 | £1,208,715 | — | — | 9 |
| 2023-10-31 | £4,891,346 | -£1,982,480 | £2,229,527 | £1,101,502 | — | — | |
| 2022-09-30 | £3,485,260 | -£1,178,399 | £1,563,508 | £297,435 | — | — | |
| 2021-09-30 | £1,912,823 | -£482,157 | £1,063,033 | £299,017 | — | — | |
| 2020-09-30 | £1,499,602 | -£429,024 | £780,890 | £179,588 | — | — | |
| 2019-09-30 | £920,833 | -£285,334 | £696,065 | £133,786 | — | — | |
| 2018-09-30 | £1,241,292 | — | £768,732 | — | — | — | |
| 2017-09-30 | £44,643 | — | £7,758 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £124,886
- Owed by customers
- £1,808,548
- Owed to suppliers
- £1,988,352