ARCONIA ENGINEERING LTD
Company number 06778419 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,125,482 | -£837,913 | £81,994 | £541,074 | — | — | 12 |
| 2024-05-31 | £945,787 | -£509,027 | £200,948 | £357,896 | — | — | 13 |
| 2023-05-31 | £861,811 | -£404,098 | £291,796 | £243,743 | — | — | |
| 2022-05-31 | £877,781 | -£376,315 | £253,694 | £131,030 | — | — | |
| 2021-05-31 | £791,446 | -£292,654 | £252,864 | £58,902 | — | — | |
| 2020-05-31 | £888,498 | -£391,312 | £251,258 | £258,434 | — | — | |
| 2019-05-31 | £813,232 | -£541,883 | £173,659 | £186,519 | — | — | |
| 2018-05-31 | £811,284 | -£541,870 | £194,371 | £171,857 | — | — | |
| 2017-05-31 | £566,010 | -£311,060 | £194,917 | £167,730 | — | — | |
| 2016-05-31 | £473,709 | -£232,084 | £188,590 | — | — | — |
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
- £129,828
- Owed by customers
- £174,862
- Owed to suppliers
- £104,539