ARMATOOL DISTRIBUTORS LIMITED
Company number 02666096 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | — | -£346,168 | £1,961,593 | £785,444 | — | £321,394 | 7 |
| 2022-12-31 | — | -£264,729 | £1,748,949 | £445,823 | — | — | 7 |
| 2021-12-31 | — | -£372,774 | £1,566,828 | £356,211 | — | — | |
| 2020-12-31 | — | -£418,810 | £1,021,516 | £169,925 | — | — | |
| 2019-12-31 | £944,666 | -£501,471 | £805,704 | £200,538 | — | — | |
| 2018-12-31 | £1,025,864 | -£759,594 | £667,962 | £74,482 | — | — | |
| 2017-12-31 | — | -£436,712 | £1,152,245 | £83,431 | — | — | |
| 2016-12-31 | £1,051,960 | -£640,299 | £1,004,302 | £3,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Profit for the year
- £321,394
- Dividends paid
- £108,750
- Average employees
- 7
Debt & working capital 2023-12-31
- Owed by customers
- £332,480
- Owed to suppliers
- £184,645