ARMEX SYSTEMS LIMITED

Company number 05590404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £669,097 Total assets 2017: £604,447 Total assets 2018: £599,966 Total assets 2019: £583,854 Total assets 2020: £692,695 Total assets 2021: £776,396 Total assets 2022: £810,225 Total assets 2023: £1,029,549 Total assets 2024: £1,159,353 Total assets 2025: £1,190,116 Total assets Net assets 2016: £478,909 Net assets 2017: £448,405 Net assets 2018: £441,947 Net assets 2019: £438,229 Net assets 2020: £492,518 Net assets 2021: £578,842 Net assets Total liabilities 2016: -£190,188 Total liabilities 2017: -£156,042 Total liabilities 2018: -£156,017 Total liabilities 2019: -£143,354 Total liabilities 2020: -£196,629 Total liabilities 2021: -£195,581 Total liabilities 2022: -£189,347 Total liabilities 2023: -£213,786 Total liabilities 2024: -£234,897 Total liabilities 2025: -£174,534 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,190,116 -£174,534 £1,035,813 1
2024-03-31 £1,159,353 -£234,897 £962,212 1
2023-03-31 £1,029,549 -£213,786 £856,116
2022-03-31 £810,225 -£189,347 £679,037
2021-03-31 £776,396 -£195,581 £578,842 £674,480
2020-03-31 £692,695 -£196,629 £492,518 £582,096
2019-03-31 £583,854 -£143,354 £438,229 £446,508
2018-03-31 £599,966 -£156,017 £441,947 £473,015
2017-03-31 £604,447 -£156,042 £448,405 £446,289
2016-03-31 £669,097 -£190,188 £478,909 £517,766
2015-03-31 £468,300 -£186,955 £281,345 £300,262
2014-03-31 £387,104 -£161,657 £225,447 £171,979
2013-03-31 £366,162 -£159,315 £206,847 £114,464
2012-03-31 £450,942 -£232,937 £218,005 £213,461

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

Debt & working capital 2025-03-31

Owed by customers
£132,678