ARFF LTD

Company number 03475960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,284,625 Total assets 2017: £3,702,963 Total assets 2018: £3,484,367 Total assets 2019: £3,553,990 Total assets 2020: £3,782,843 Total assets 2021: £3,753,489 Total assets 2022: £3,599,462 Total assets 2023: £3,607,462 Total assets 2024: £3,792,894 Total assets 2025: £3,869,962 Total assets Net assets 2016: £1,524,844 Net assets 2017: £1,583,765 Net assets 2018: £1,528,909 Net assets 2019: £1,554,829 Net assets 2020: £1,538,108 Net assets 2021: £1,550,273 Net assets 2022: £1,521,240 Net assets 2023: £1,456,742 Net assets 2024: £1,361,842 Net assets 2025: £1,355,655 Net assets Total liabilities 2016: -£1,419,258 Total liabilities 2017: -£1,848,000 Total liabilities 2018: -£1,848,000 Total liabilities 2019: -£1,848,000 Total liabilities 2020: -£1,848,000 Total liabilities 2021: -£1,848,000 Total liabilities 2022: -£1,728,000 Total liabilities 2023: -£1,728,000 Total liabilities 2024: -£2,080,830 Total liabilities 2025: -£2,080,830 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,869,962 -£2,080,830 £1,355,655 £9,736 0
2024-12-31 £3,792,894 -£2,080,830 £1,361,842 £9,771 0
2023-12-31 £3,607,462 -£1,728,000 £1,456,742 £13,550
2022-12-31 £3,599,462 -£1,728,000 £1,521,240 £556
2021-12-31 £3,753,489 -£1,848,000 £1,550,273 £154,173
2020-12-31 £3,782,843 -£1,848,000 £1,538,108 £458,843
2019-12-31 £3,553,990 -£1,848,000 £1,554,829 £171,801
2018-12-31 £3,484,367 -£1,848,000 £1,528,909 £258,519
2017-12-31 £3,702,963 -£1,848,000 £1,583,765 £122,975
2016-12-31 £3,284,625 -£1,419,258 £1,524,844 £188,625
2015-12-31 -£1,419,858 £1,375,514 £3,879
2014-12-31 £421,196 -£1,434,374 £245,483 £54,776
2013-12-31 -£1,124,192 £233,713 £75,244
2012-12-31 -£1,121,750 £235,473 £98,562
2011-12-31 -£1,042,923 £217,335 £1,597

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,080,830