ARMINIUS LIMITED

Company number 02232677 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £255,813 Total assets 2014: £258,129 Total assets 2015: £254,457 Total assets 2022: £1,497,849 Total assets 2023: £1,135,312 Total assets 2024: £959,806 Total assets 2025: £644,128 Total assets Net assets 2019: £176,433 Net assets 2020: £153,239 Net assets 2021: £1,659,816 Net assets 2022: £1,476,501 Net assets 2023: £1,131,021 Net assets 2024: £955,675 Net assets 2025: £638,901 Net assets Total liabilities 2013: -£76,981 Total liabilities 2014: -£79,166 Total liabilities 2015: -£81,907 Total liabilities 2019: -£77,382 Total liabilities 2020: -£105,930 Total liabilities 2021: -£2,338 Total liabilities 2022: -£21,348 Total liabilities 2023: -£4,291 Total liabilities 2024: -£4,131 Total liabilities 2025: -£5,227 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £644,128 -£5,227 £638,901 £302,181 2
2024-08-31 £959,806 -£4,131 £955,675 £471,214 2
2023-08-31 £1,135,312 -£4,291 £1,131,021 £661,435
2022-08-31 £1,497,849 -£21,348 £1,476,501 £1,036,425
2021-08-31 -£2,338 £1,659,816 £1,408,996
2020-08-31 -£105,930 £153,239 £272
2019-08-31 -£77,382 £176,433 £849
2015-08-31 £254,457 -£81,907 £163
2014-08-31 £258,129 -£79,166 £1,453
2013-08-31 £255,813 -£76,981 £591
2012-08-31 £260,366 -£77,333 £6,586

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£122