ARN CNC LTD

Company number 12767974 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £41,621 Total assets 2022: £43,029 Total assets 2023: £39,348 Total assets 2024: £21,431 Total assets 2025: £16,454 Total assets Net assets 2021: -£14,203 Net assets 2022: -£15,476 Net assets 2023: -£17,663 Net assets 2024: -£30,165 Net assets 2025: -£25,235 Net assets Total liabilities 2021: -£55,824 Total liabilities 2022: -£58,505 Total liabilities 2023: -£57,011 Total liabilities 2024: -£51,596 Total liabilities 2025: -£41,689 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,454 -£41,689 -£25,235 £5,745 2
2024-07-31 £21,431 -£51,596 -£30,165 £9,136 2
2023-07-31 £39,348 -£57,011 -£17,663 £20,420
2022-07-31 £43,029 -£58,505 -£15,476 £19,280
2021-07-31 £41,621 -£55,824 -£14,203 £12,250

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

Debt & working capital 2025-07-31

Owed by customers
£1,488