ARKONI LIMITED

Company number 02195672 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,983,903 Total assets 2016: £3,672,801 Total assets 2017: £3,378,230 Total assets 2018: £3,268,757 Total assets 2019: £2,483,675 Total assets 2020: £2,293,820 Total assets 2021: £1,557,870 Total assets 2022: £1,495,767 Total assets 2023: £1,562,992 Total assets 2024: £1,736,559 Total assets Net assets 2015: £2,073,397 Net assets 2016: £2,549,270 Net assets 2017: £2,766,701 Net assets 2018: £2,893,315 Net assets 2019: £2,016,061 Net assets 2020: £1,506,621 Net assets 2021: £1,039,807 Net assets 2022: £974,448 Net assets 2023: £1,070,309 Net assets 2024: £1,219,595 Net assets Total liabilities 2015: -£842,753 Total liabilities 2016: -£1,058,727 Total liabilities 2017: -£934,170 Total liabilities 2018: -£678,471 Total liabilities 2019: -£754,216 Total liabilities 2020: -£927,190 Total liabilities 2021: -£586,402 Total liabilities 2022: -£553,739 Total liabilities 2023: -£607,271 Total liabilities 2024: -£666,313 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 45 2024: 43

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,736,559 -£666,313 £1,219,595 £280,129 43
2023-12-31 £1,562,992 -£607,271 £1,070,309 £278,134 45
2022-12-31 £1,495,767 -£553,739 £974,448 £69,558
2021-12-31 £1,557,870 -£586,402 £1,039,807 £167,999
2020-12-31 £2,293,820 -£927,190 £1,506,621 £335,010
2019-12-31 £2,483,675 -£754,216 £2,016,061 £623,169
2018-12-31 £3,268,757 -£678,471 £2,893,315 £1,417,843
2017-12-31 £3,378,230 -£934,170 £2,766,701 £1,526,102
2016-12-31 £3,672,801 -£1,058,727 £2,549,270 £1,272,751
2015-12-31 £2,983,903 -£842,753 £2,073,397 £592,502
2014-07-31 £3,356,944 -£1,198,076 £2,100,841 £1,300,855
2013-07-31 £2,671,829 -£860,218 £1,790,797 £984,853
2012-07-31 £2,305,183 -£657,196 £1,626,198 £923,600
2011-07-31 £2,558,777 -£958,590 £1,576,515 £299,288

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

Debt & working capital 2024-12-31

Owed by customers
£1,133,598
Owed to suppliers
£443,673