ARFON SOFTRONICS LIMITED

Company number 03697401 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £343,680 Net assets 2018: £347,603 Net assets 2019: £361,315 Net assets 2020: £286,165 Net assets 2021: £241,444 Net assets 2022: £246,686 Net assets 2023: £244,200 Net assets 2024: £243,748 Net assets 2025: £241,671 Net assets 2026: £228,860 Net assets Total liabilities 2017: -£18,469 Total liabilities 2018: -£16,501 Total liabilities 2019: -£12,220 Total liabilities 2020: -£2,392 Total liabilities 2021: -£3,404 Total liabilities 2022: -£2,250 Total liabilities 2023: -£2,599 Total liabilities 2024: -£2,638 Total liabilities 2025: -£1,327 Total liabilities 2026: -£4,225 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£4,225 £228,860 2
2025-02-28 -£1,327 £241,671 1
2024-02-29 -£2,638 £243,748 1
2023-02-28 -£2,599 £244,200
2022-02-28 -£2,250 £246,686
2021-02-28 -£3,404 £241,444
2020-02-29 -£2,392 £286,165
2019-02-28 -£12,220 £361,315
2018-02-28 -£16,501 £347,603
2017-02-28 -£18,469 £343,680
2016-02-29 -£13,367 £339,037
2015-02-28 £397,944 -£30,669 £367,275 £394,600
2014-02-28 £564,618 -£252,185 £312,433 £264,801
2013-02-28 £104,821 -£27,556 £77,265 £98,304
2012-02-29 £94,045 -£14,878 £79,167 £87,224

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