ARMCON LIMITED
Company number 02678983 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,451,054 | -£2,088,691 | £7,416 | £104,323 | — | — | 24 |
| 2025-01-31 | £2,740,092 | -£3,331,599 | -£756,235 | £37,381 | — | — | 24 |
| 2024-01-31 | £2,703,526 | -£2,818,340 | -£432,456 | £23,254 | — | — | |
| 2023-01-31 | £2,017,447 | -£1,392,893 | -£568,467 | £122,194 | — | — | |
| 2022-01-31 | £2,046,945 | -£1,512,119 | -£581,460 | £351,712 | — | — | |
| 2021-01-31 | £5,590,824 | -£1,991,461 | £2,959,809 | £3,806,277 | — | — | |
| 2020-01-31 | £4,025,985 | -£1,863,517 | £1,180,261 | £32,436 | — | — | |
| 2019-01-31 | £5,792,976 | -£3,292,948 | £916,217 | £10,505 | — | — | |
| 2018-01-31 | £6,414,325 | -£1,923,445 | £2,397,031 | £163,497 | — | — | |
| 2017-01-31 | £6,971,686 | -£2,734,692 | £2,064,981 | £244,124 | — | — | |
| 2016-01-31 | £7,895,477 | -£2,595,048 | £3,204,466 | £1,314,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £95,006
- Owed by customers
- £238,311
- Owed to suppliers
- £870,157