A.R.CARTWRIGHT LIMITED
Company number 00984993 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8,250,394 | -£2,136,242 | £5,836,594 | £840,700 | — | £8,839 | 0 |
| 2024-08-31 | £9,131,379 | -£3,163,058 | £5,864,867 | £859,637 | — | — | 0 |
| 2023-08-31 | £8,903,095 | -£2,622,793 | £6,179,621 | £375,326 | — | — | |
| 2022-08-31 | £9,126,491 | -£2,515,190 | £6,394,498 | £1,113,049 | — | — | |
| 2021-08-31 | £6,715,497 | -£364,814 | £6,036,312 | £1,129,151 | — | — | |
| 2020-08-31 | £7,736,078 | -£1,627,221 | £5,815,428 | £2,348,192 | — | — | |
| 2019-08-31 | £8,502,474 | -£2,870,130 | £5,277,998 | £1,295,374 | — | — | |
| 2018-08-31 | £8,484,878 | -£3,301,170 | £4,848,782 | £1,078,067 | — | — | |
| 2017-08-31 | £8,271,235 | -£3,085,916 | £4,819,521 | £876,237 | — | — | |
| 2016-08-31 | £8,390,876 | -£2,945,271 | £4,813,859 | £2,007,864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £8,839
- Dividends paid
- £29,612
- Average employees
- 0
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,130,310
- Owed by customers
- £63,443
- Owed to suppliers
- £68,633