ARMTRAC LIMITED
Company number 03915015 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,932,392 | -£1,006,718 | £988,122 | £432 | — | — | 10 |
| 2023-11-30 | £1,744,884 | -£252,939 | £1,566,152 | £212,749 | — | — | 11 |
| 2022-11-30 | £2,541,640 | -£903,095 | £1,707,851 | £242,969 | — | — | |
| 2021-11-30 | £3,875,207 | -£2,355,319 | £1,586,736 | £80,265 | — | — | |
| 2020-11-30 | £2,740,173 | -£1,122,233 | £1,720,994 | £245 | — | — | |
| 2019-11-30 | £3,626,364 | -£1,665,792 | £2,077,963 | £3,682 | — | — | |
| 2018-11-30 | £4,347,871 | -£2,689,097 | £1,823,160 | £709,104 | — | — | |
| 2017-11-30 | £1,656,637 | -£1,053,240 | £716,790 | £190 | — | — | |
| 2016-11-30 | £1,224,809 | -£485,035 | £802,248 | £120,988 | — | — | |
| 2015-11-30 | £1,976,252 | -£1,679,911 | — | £915 | — | — | |
| 2014-11-30 | £816,043 | -£791,611 | — | £1,733 | — | — | |
| 2013-11-30 | £858,400 | -£600,508 | — | £34,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £200,190
- Owed to suppliers
- £212,427