ARMA PROJECTS LTD

Company number 12590467 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £413,649 Total assets 2022: £298,605 Total assets 2023: £248,334 Total assets 2024: £286,802 Total assets 2025: £199,536 Total assets Net assets 2021: £49,544 Net assets 2022: £28,149 Net assets 2023: £599 Net assets 2024: £558 Net assets 2025: £4,662 Net assets Total liabilities 2021: -£409,165 Total liabilities 2022: -£256,767 Total liabilities 2023: -£236,462 Total liabilities 2024: -£256,579 Total liabilities 2025: -£163,132 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £199,536 -£163,132 £4,662 £34,886 4
2024-05-31 £286,802 -£256,579 £558 £31,621 4
2023-05-31 £248,334 -£236,462 £599 £159,785
2022-05-31 £298,605 -£256,767 £28,149 £133,842
2021-05-31 £413,649 -£409,165 £49,544 £266,541

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

Debt & working capital 2025-05-31

Owed by customers
£10,356
Owed to suppliers
£22,015