ARM SECURE LTD

Company number 04227664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £485,356 Total assets 2017: £511,955 Total assets 2018: £572,757 Total assets 2019: £932,930 Total assets 2020: £905,788 Total assets 2021: £807,141 Total assets 2022: £769,163 Total assets 2023: £809,714 Total assets 2024: £857,289 Total assets 2025: £710,248 Total assets Net assets 2016: £181,313 Net assets 2017: £211,554 Net assets 2018: £223,026 Net assets 2019: £113,235 Net assets 2020: £112,956 Net assets 2021: £116,770 Net assets 2022: £121,496 Net assets 2023: £301,123 Net assets 2024: £182,433 Net assets 2025: £209,537 Net assets Total liabilities 2016: -£122,031 Total liabilities 2017: -£122,214 Total liabilities 2018: -£151,494 Total liabilities 2019: -£499,100 Total liabilities 2020: -£426,830 Total liabilities 2021: -£540,975 Total liabilities 2022: -£335,575 Total liabilities 2023: -£245,368 Total liabilities 2024: -£466,444 Total liabilities 2025: -£312,055 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 15 2024: 16 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £710,248 -£312,055 £209,537 £73,472 16
2024-11-30 £857,289 -£466,444 £182,433 £65,945 16
2023-11-30 £809,714 -£245,368 £301,123 £30,114 15
2022-11-30 £769,163 -£335,575 £121,496 £61,998
2021-11-30 £807,141 -£540,975 £116,770 £59,531
2020-11-30 £905,788 -£426,830 £112,956 £204,584
2019-11-30 £932,930 -£499,100 £113,235 £9,691
2018-11-30 £572,757 -£151,494 £223,026 £98,363
2017-11-30 £511,955 -£122,214 £211,554 £95,056
2016-11-30 £485,356 -£122,031 £181,313 £36,559
2016-05-31 £468,066 -£115,933 £150,209
2015-05-31 £421,961 -£131,635 £79,377 £9,460
2014-05-31
2014-05-30 £307,467 -£113,386 £6,840 £30,308

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

Debt & working capital 2025-11-30

Owed by customers
£239,584
Owed to suppliers
£86,718