ARMARC LIMITED

Company number 07482272 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,896,847 Total assets 2018: £2,940,685 Total assets 2019: £2,938,597 Total assets 2020: £2,935,504 Total assets 2021: £2,933,586 Total assets 2022: £2,931,641 Total assets 2023: £2,930,248 Total assets 2024: £2,928,579 Total assets 2025: £2,929,877 Total assets 2026: £2,935,087 Total assets Net assets 2017: £209,327 Net assets 2018: £205,546 Net assets 2019: £203,401 Net assets 2020: £201,411 Net assets 2021: £199,426 Net assets 2022: £197,548 Net assets 2023: £196,120 Net assets 2024: £194,666 Net assets 2025: £195,292 Net assets 2026: £199,464 Net assets Total liabilities 2017: -£2,687,520 Total liabilities 2018: -£2,735,139 Total liabilities 2019: -£2,735,196 Total liabilities 2020: -£2,732,700 Total liabilities 2021: -£2,732,700 Total liabilities 2022: -£2,732,700 Total liabilities 2023: -£2,732,700 Total liabilities 2024: -£2,732,700 Total liabilities 2025: -£2,732,700 Total liabilities 2026: -£2,732,700 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,935,087 -£2,732,700 £199,464 £6,372 0
2025-01-31 £2,929,877 -£2,732,700 £195,292 £283,769
2024-01-31 £2,928,579 -£2,732,700 £194,666 £671
2023-01-31 £2,930,248 -£2,732,700 £196,120 £340
2022-01-31 £2,931,641 -£2,732,700 £197,548 £733
2021-01-31 £2,933,586 -£2,732,700 £199,426 £678
2020-01-31 £2,935,504 -£2,732,700 £201,411 £596
2019-01-31 £2,938,597 -£2,735,196 £203,401 £389
2018-01-31 £2,940,685 -£2,735,139 £205,546 £977
2017-01-31 £2,896,847 -£2,687,520 £209,327 £8,939
2016-01-31 £2,569,922 -£2,355,260 £214,662 £3,863
2015-01-31 £2,546,926 -£2,328,478 £218,448 £12,327
2014-01-31 £2,351,780 -£2,299,714 £52,066 £275,841
2013-01-31 £2,161,845 -£2,175,793 -£13,948 £22,627
2012-01-31 £1,865,801 -£1,910,241 -£44,440 £96,983

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

Debt & working capital 2026-01-31

Owed by customers
£282,607
Owed to suppliers
£322