A.R.M. ESTATES LIMITED

Company number 04310739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £573,641 Total assets 2017: £460,722 Total assets 2018: £441,759 Total assets 2019: £665,456 Total assets 2020: £809,927 Total assets 2021: £891,021 Total assets 2022: £886,859 Total assets 2023: £1,189,990 Total assets 2024: £1,218,734 Total assets 2025: £1,222,535 Total assets Net assets 2016: £474,881 Net assets 2017: £455,651 Net assets 2018: £429,987 Net assets 2019: £426,116 Net assets 2020: £546,990 Net assets 2021: £620,164 Net assets 2022: £636,424 Net assets 2023: £640,543 Net assets 2024: £664,211 Net assets 2025: £682,534 Net assets Total liabilities 2016: -£98,032 Total liabilities 2017: -£3,935 Total liabilities 2018: -£11,591 Total liabilities 2019: -£224,635 Total liabilities 2020: -£220,885 Total liabilities 2021: -£186,761 Total liabilities 2022: -£151,697 Total liabilities 2023: -£415,194 Total liabilities 2024: -£403,897 Total liabilities 2025: -£394,847 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,222,535 -£394,847 £682,534 £19,740 1
2024-10-31 £1,218,734 -£403,897 £664,211 £29,115 1
2023-10-31 £1,189,990 -£415,194 £640,543 £7,411
2022-10-31 £886,859 -£151,697 £636,424 £9,866
2021-10-31 £891,021 -£186,761 £620,164 £4,207
2020-10-31 £809,927 -£220,885 £546,990 £2,289
2019-10-31 £665,456 -£224,635 £426,116 £390
2018-10-31 £441,759 -£11,591 £429,987 £295,960
2017-10-31 £460,722 -£3,935 £455,651 £334,182
2016-10-31 £573,641 -£98,032 £474,881 £571,860
2015-10-31 £1,181,071 -£429,865 £750,489 £32,146
2014-10-31 £1,073,248 -£437,402 £634,862 £25,624
2013-10-31 £905,251 -£479,788 £425,463 £51,353
2012-10-31 £844,209 -£497,685 £346,524 £54,788
2011-10-31 £773,099 -£495,349 £277,750 £46,481

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

Debt & working capital 2025-10-31

Owed by customers
£12,747