ARLINGCLOSE LIMITED
Company number 02853836 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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