ARMEX TECH LTD
Company number 09294727 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £428,705 | -£149,552 | £186,368 | £24,209 | — | — | 6 |
| 2024-10-31 | £507,010 | -£197,041 | £165,100 | £60,255 | — | — | 5 |
| 2023-10-31 | £347,524 | -£123,901 | £140,643 | £63,379 | — | — | |
| 2022-10-31 | £182,873 | -£63,168 | £84,060 | £60,975 | — | — | |
| 2021-10-31 | £119,593 | -£59,766 | £21,780 | £63,350 | — | — | |
| 2020-10-31 | £95,914 | -£55,021 | £16,584 | £58,012 | — | — | |
| 2019-10-31 | £93,065 | -£77,551 | £15,514 | £37,394 | — | — | |
| 2018-10-31 | £15,618 | -£16,063 | £72 | — | — | — | |
| 2017-10-31 | £37,834 | -£29,130 | £8,704 | £5,106 | — | — | |
| 2016-10-31 | £28,800 | -£16,896 | £11,904 | £9,319 | — | — | |
| 2015-10-31 | £12,835 | -£13,933 | £7,090 | £8,628 | — | — | |
| 2014-11-03 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £34,226
- Owed by customers
- £81,824
- Owed to suppliers
- £63,735