ARKINSTALL LIMITED

Company number 06584066 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £140,010 Total assets 2016: £108,434 Total assets 2017: £59,082 Total assets 2018: £53,598 Total assets 2019: £149,017 Total assets 2020: £123,575 Total assets 2021: £97,797 Total assets 2022: £78,057 Total assets 2023: £134,814 Total assets 2024: £106,616 Total assets Net assets 2019: -£823 Net assets 2020: £33 Net assets 2021: £987 Net assets 2022: -£10,424 Net assets 2023: £1,411 Net assets 2024: £2,477 Net assets Total liabilities 2015: -£139,991 Total liabilities 2016: -£105,064 Total liabilities 2017: -£72,018 Total liabilities 2018: -£59,954 Total liabilities 2019: -£150,245 Total liabilities 2020: -£63,845 Total liabilities 2021: -£50,037 Total liabilities 2022: -£53,651 Total liabilities 2023: -£110,529 Total liabilities 2024: -£93,233 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £106,616 -£93,233 £2,477 £47,041 0
2023-07-31 £134,814 -£110,529 £1,411 £54,513 0
2022-07-31 £78,057 -£53,651 -£10,424 £43,050
2021-07-31 £97,797 -£50,037 £987 £84,296
2020-07-31 £123,575 -£63,845 £33 £56,509
2019-07-31 £149,017 -£150,245 -£823 £53,916
2018-07-31 £53,598 -£59,954 £23,865
2017-07-31 £59,082 -£72,018 £7,047
2016-07-31 £108,434 -£105,064 £39,081
2015-07-31 £140,010 -£139,991 £9,512
2014-07-31 £183,697 -£185,104 £34,948
2013-07-31 £65,139 -£64,667 £9,608
2012-07-31 £106,690 -£105,963 £28,303
2011-07-31 £66,542 -£64,678 £1,864 £1,528

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£12,000
Owed by customers
£29,583
Owed to suppliers
£3,037