ARLINGCLOSE LIMITED

Company number 02853836 ·

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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: £2,218,615 Total assets 2017: £2,874,349 Total assets 2018: £2,910,334 Total assets 2019: £3,261,501 Total assets 2020: £3,629,780 Total assets 2021: £3,158,510 Total assets 2022: £3,372,528 Total assets 2023: £3,403,084 Total assets 2024: £3,342,021 Total assets 2025: £3,355,869 Total assets Net assets 2016: £581,404 Net assets 2017: £752,542 Net assets 2018: £865,756 Net assets 2019: £937,328 Net assets 2020: £1,396,891 Net assets 2021: £970,921 Net assets 2022: £1,243,567 Net assets 2023: £1,079,181 Net assets 2024: £949,879 Net assets 2025: £756,511 Net assets Total liabilities 2016: -£1,634,382 Total liabilities 2017: -£2,071,095 Total liabilities 2018: -£2,023,267 Total liabilities 2019: -£2,306,598 Total liabilities 2020: -£2,220,258 Total liabilities 2021: -£2,180,115 Total liabilities 2022: -£2,124,594 Total liabilities 2023: -£2,320,906 Total liabilities 2024: -£2,389,929 Total liabilities 2025: -£2,596,529 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,355,869 -£2,596,529 £756,511 £108,144 £4,810,249 £1,728,082 20
2024-06-30 £3,342,021 -£2,389,929 £949,879 £409,209 £4,481,430 £1,607,473 17
2023-06-30 £3,403,084 -£2,320,906 £1,079,181 £263,553 £4,414,640
2022-06-30 £3,372,528 -£2,124,594 £1,243,567 £969,594 £4,206,898
2021-06-30 £3,158,510 -£2,180,115 £970,921 £638,931 £3,666,516
2020-06-30 £3,629,780 -£2,220,258 £1,396,891 £959,842
2019-06-30 £3,261,501 -£2,306,598 £937,328 £1,000,508
2018-06-30 £2,910,334 -£2,023,267 £865,756 £849,296
2017-06-30 £2,874,349 -£2,071,095 £752,542 £608,909
2016-06-30 £2,218,615 -£1,634,382 £581,404 £671,792

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

Profit & loss 2025-06-30

Turnover
£4,810,249
Administrative expenses
£2,745,697
Wages & salaries
£1,774,109
Operating profit
£2,064,552
Profit for the year
£1,728,082
Dividends paid
£1,921,450
Average employees
20

Debt & working capital 2025-06-30

Owed by customers
£562,473
Owed to suppliers
£74,663