ARBARR ELECTRONICS LIMITED

Company number NI025382 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £504,722 Total assets 2017: £455,367 Total assets 2018: £535,118 Total assets 2019: £481,791 Total assets 2020: £810,244 Total assets 2021: £895,671 Total assets 2022: £817,779 Total assets 2023: £762,606 Total assets 2024: £637,755 Total assets 2025: £506,208 Total assets Net assets 2016: £223,296 Net assets 2017: £226,533 Net assets 2018: £215,904 Net assets 2019: £217,831 Net assets 2020: £251,096 Net assets 2021: £193,046 Net assets 2022: £149,001 Net assets 2023: £197,009 Net assets 2024: £37,554 Net assets 2025: -£85,230 Net assets Total liabilities 2020: -£282,594 Total liabilities 2021: -£491,572 Total liabilities 2022: -£434,781 Total liabilities 2023: -£324,224 Total liabilities 2024: -£326,581 Total liabilities 2025: -£363,513 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £506,208 -£363,513 -£85,230 £415 9
2024-01-31 £637,755 -£326,581 £37,554 £36,391 15
2023-01-31 £762,606 -£324,224 £197,009 £156,484
2022-01-31 £817,779 -£434,781 £149,001 £81,377
2021-01-31 £895,671 -£491,572 £193,046 £68,598
2020-01-31 £810,244 -£282,594 £251,096 £0
2019-01-31 £481,791 £217,831
2018-01-31 £535,118 £215,904
2017-01-31 £455,367 £226,533
2016-04-30 £504,722 £223,296
2015-04-30

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£224,560
Owed by customers
£652
Owed to suppliers
£41,329