ARMILLARY LTD

Company number 07091870 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10 Total assets 2020: £47,952 Total assets 2021: £42,248 Total assets 2022: £87,902 Total assets 2023: £278,188 Total assets 2024: £198,084 Total assets 2025: £158,443 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2020: £18,648 Net assets 2021: £24,456 Net assets 2022: £26,117 Net assets 2023: £65,972 Net assets 2024: £86,840 Net assets 2025: £42,868 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£29,304 Total liabilities 2021: -£20,697 Total liabilities 2022: -£64,109 Total liabilities 2023: -£234,828 Total liabilities 2024: -£127,487 Total liabilities 2025: -£130,101 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £158,443 -£130,101 £42,868 £10,801 0
2024-12-31 £198,084 -£127,487 £86,840 £32,873 0
2023-12-31 £278,188 -£234,828 £65,972 £68,754
2022-12-31 £87,902 -£64,109 £26,117 £73,615
2021-12-31 £42,248 -£20,697 £24,456 £38,248
2020-12-31 £47,952 -£29,304 £18,648 £43,952
2019-12-31 £10 £0 £0
2018-12-31 £100
2017-12-31 £100
2016-12-31 £100
2015-12-31 £100
2014-12-31 £100
2013-12-31 £10
2012-12-31 £100
2011-12-31 £10

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£1,898