ARMATILE LIMITED
Company number NI018558 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11,699,457 | -£2,686,839 | £7,791,996 | £1,529,769 | £9,409,533 | £112,308 | 83 |
| 2024-06-30 | £11,614,405 | -£2,283,818 | £7,713,758 | £1,363,079 | £8,908,688 | £134,677 | 85 |
| 2023-06-30 | £11,927,936 | -£2,452,263 | £7,629,081 | £1,191,709 | £9,197,131 | — | |
| 2022-06-30 | £12,340,493 | -£3,010,518 | £7,324,060 | £1,912,003 | £10,005,501 | — | |
| 2021-06-30 | £11,643,752 | -£3,052,893 | £6,538,705 | £2,778,232 | £9,042,351 | — | |
| 2020-06-30 | £9,885,002 | -£2,158,702 | £5,593,188 | £1,549,437 | — | — | |
| 2019-06-30 | £7,970,581 | -£1,950,796 | £5,179,378 | £957,986 | — | — | |
| 2018-06-30 | £8,078,554 | -£2,065,741 | £4,913,644 | £786,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £9,409,533
- Cost of sales
- £4,858,670
- Gross profit
- £4,550,863
- Administrative expenses
- £2,265,187
- Wages & salaries
- £2,435,881
- Operating profit
- £359,307
- Profit for the year
- £112,308
- Dividends paid
- £33,001
- Average employees
- 83
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £614,939
- Owed by customers
- £1,320,635
- Owed to suppliers
- £1,520,769